LAI SUN GARMENT (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 | |||
| HK Main | 00190 | 1987-03-12 | 1987-03-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 97,173 | 7,000 | 0.03 | 0.00 | 2017-11-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 52,745 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,806 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,203 | 2,000 | 0.07 | 0.00 | 2017-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,713,824 | 2,000 | 4.10 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,683 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 10,052,823 | 1,000 | 2.62 | 0.00 | 2017-11-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 816 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 331 | 240 | 0.00 | 0.00 | 2017-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,387,698 | -240 | 1.93 | -0.00 | 2017-11-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -600 | 0.00 | -0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,006 | -2,000 | 0.23 | -0.00 | 2017-11-08 |
| 13 | C00093 | BNP PARIBAS | 4,872,686 | -3,000 | 1.27 | -0.00 | 2017-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,143 | -4,000 | 0.63 | -0.00 | 2017-11-08 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,440 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 16 | Total changed named holdings | 41,952,177 | 0 | 10.95 | 0.00 | ||
| 162 | Unchanged named holdings | 179,834,181 | 0 | 46.93 | 0.00 | ||
| 178 | Total named holdings | 221,786,358 | 0 | 57.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,944,632 | 0 | 1.03 | 0.00 | ||
| 209 | Total securities in CCASS | 225,730,990 | 0 | 58.91 | 0.00 | ||
| Securities not in CCASS | 157,439,458 | 0 | 41.09 | 0.00 | |||
| Issued securities | 383,170,448 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 26,840 |
| Turnover | 374,230 |
| Average price | 13.943 |
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