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 2017-12-12 to 2017-12-13
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 | 209,173 | 30,000 | 0.05 | 0.01 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,281 | 6,000 | 0.05 | 0.00 | 2017-12-13 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 217,000 | 4,000 | 0.06 | 0.00 | 2017-12-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,791 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01209 | MASON SECURITIES LTD | 137 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-12-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,350 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,806 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 10 | B01173 | RIFA SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 4,865,686 | -8,000 | 1.27 | -0.00 | 2017-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 801,189 | -20,000 | 0.21 | -0.01 | 2017-12-13 |
| 12 | Total changed named holdings | 6,392,413 | 0 | 1.67 | 0.00 | ||
| 167 | Unchanged named holdings | 216,393,614 | 0 | 56.47 | 0.00 | ||
| 179 | Total named holdings | 222,786,027 | 0 | 58.14 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,944,371 | 0 | 1.03 | 0.00 | ||
| 209 | Total securities in CCASS | 226,730,398 | 0 | 59.16 | 0.00 | ||
| Securities not in CCASS | 156,490,050 | 0 | 40.84 | 0.00 | |||
| Issued securities | 383,220,448 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 47,000 |
| Turnover | 614,280 |
| Average price | 13.070 |
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