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 2018-06-21 to 2018-06-22
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 | C00042 | CMB WING LUNG BANK LTD | 1,051,335 | 39,000 | 0.27 | 0.01 | 2018-06-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 414,375 | 5,000 | 0.11 | 0.00 | 2018-06-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,876,648 | 3,000 | 1.01 | 0.00 | 2018-06-22 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,178 | 2,000 | 0.02 | 0.00 | 2018-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,993 | 2,000 | 0.60 | 0.00 | 2018-06-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 7 | B01610 | KGI ASIA LTD | 1,645,338 | -2,000 | 0.43 | -0.00 | 2018-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,730 | -2,600 | 0.04 | -0.00 | 2018-06-22 |
| 9 | C00093 | BNP PARIBAS | 4,870,018 | -7,400 | 1.26 | -0.00 | 2018-06-22 |
| 10 | C00016 | DBS BANK LTD | 511,079 | -16,000 | 0.13 | -0.00 | 2018-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,782,033 | -25,000 | 4.10 | -0.01 | 2018-06-22 |
| 11 | Total changed named holdings | 30,688,727 | 0 | 7.97 | 0.00 | ||
| 159 | Unchanged named holdings | 193,334,933 | 0 | 50.20 | 0.00 | ||
| 170 | Total named holdings | 224,023,660 | 0 | 58.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,916,055 | 0 | 1.02 | 0.00 | ||
| 200 | Total securities in CCASS | 227,939,715 | 0 | 59.18 | 0.00 | ||
| Securities not in CCASS | 157,197,942 | 0 | 40.82 | 0.00 | |||
| Issued securities | 385,137,657 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 56,000 |
| Turnover | 682,520 |
| Average price | 12.188 |
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