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 2018-06-28 to 2018-06-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 419,375 | 5,000 | 0.11 | 0.00 | 2018-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,730 | 3,000 | 0.04 | 0.00 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,291,411 | 2,000 | 2.15 | 0.00 | 2018-06-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 544 | 2 | 0.00 | 0.00 | 2018-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 265,182 | -2 | 0.07 | -0.00 | 2018-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,774,033 | -1,000 | 4.10 | -0.00 | 2018-06-29 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 6,893 | -1,000 | 0.00 | -0.00 | 2018-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,275 | -3,000 | 0.00 | -0.00 | 2018-06-29 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-29 | |
| 9 | Total changed named holdings | 24,911,443 | 0 | 6.47 | 0.00 | ||
| 160 | Unchanged named holdings | 199,112,217 | 0 | 51.70 | 0.00 | ||
| 169 | Total named holdings | 224,023,660 | 0 | 58.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,916,055 | 0 | 1.02 | 0.00 | ||
| 199 | 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 | 2018-06-27 |
| Volume | 12,002 |
| Turnover | 137,582 |
| Average price | 11.463 |
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