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 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,738 | 45,000 | 0.58 | 0.01 | 2017-12-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,881 | 1,600 | 0.05 | 0.00 | 2017-12-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,791 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 5 | C00010 | CITIBANK N.A. | 10,060,624 | -600 | 2.63 | -0.00 | 2017-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,189 | -2,000 | 0.21 | -0.00 | 2017-12-15 |
| 7 | B01173 | RIFA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 8 | C00093 | BNP PARIBAS | 4,854,686 | -6,000 | 1.27 | -0.00 | 2017-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,336,698 | -45,000 | 1.91 | -0.01 | 2017-12-15 |
| 9 | Total changed named holdings | 25,548,607 | -2,000 | 6.67 | -0.00 | ||
| 170 | Unchanged named holdings | 197,235,420 | 0 | 51.47 | 0.00 | ||
| 179 | Total named holdings | 222,784,027 | -2,000 | 58.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,944,371 | 0 | 1.03 | 0.00 | ||
| 209 | Total securities in CCASS | 226,728,398 | -2,000 | 59.16 | -0.00 | ||
| Securities not in CCASS | 156,492,050 | 2,000 | 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 | 2017-12-13 |
| Volume | 9,000 |
| Turnover | 109,360 |
| Average price | 12.151 |
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