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 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,806 | 8,000 | 0.06 | 0.00 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,322,993 | 2,000 | 0.60 | 0.00 | 2018-06-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,730 | 1,000 | 0.04 | 0.00 | 2018-06-28 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 7,893 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,775,033 | -5,000 | 4.10 | -0.00 | 2018-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,289,411 | -5,000 | 2.15 | -0.00 | 2018-06-28 |
| 7 | Total changed named holdings | 26,794,866 | 0 | 6.96 | 0.00 | ||
| 163 | Unchanged named holdings | 197,228,794 | 0 | 51.21 | 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 | 2018-06-26 |
| Volume | 18,000 |
| Turnover | 206,680 |
| Average price | 11.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy