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 2018-01-17 to 2018-01-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,678,642 | 22,000 | 18.97 | 0.01 | 2018-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,307 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,881 | 1,000 | 0.05 | 0.00 | 2018-01-18 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 150,173 | -1,000 | 0.04 | -0.00 | 2018-01-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,195,915 | -2,000 | 0.31 | -0.00 | 2018-01-18 |
| 7 | B01610 | KGI ASIA LTD | 1,625,816 | -2,000 | 0.42 | -0.00 | 2018-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,297,698 | -3,000 | 1.90 | -0.00 | 2018-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,285 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 41,745 | -7,000 | 0.01 | -0.00 | 2018-01-18 |
| 11 | Total changed named holdings | 83,346,462 | 0 | 21.75 | 0.00 | ||
| 165 | Unchanged named holdings | 139,413,605 | 0 | 36.38 | 0.00 | ||
| 176 | Total named holdings | 222,760,067 | 0 | 58.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,944,371 | 0 | 1.03 | 0.00 | ||
| 206 | Total securities in CCASS | 226,704,438 | 0 | 59.16 | 0.00 | ||
| Securities not in CCASS | 156,516,010 | 0 | 40.84 | 0.00 | |||
| Issued securities | 383,220,448 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 34,000 |
| Turnover | 485,780 |
| Average price | 14.288 |
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