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 2018-07-03 to 2018-07-04
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 | 73,782,213 | 149,360 | 19.16 | 0.04 | 2018-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 272,614 | 2,400 | 0.07 | 0.00 | 2018-07-04 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,070,851 | -360 | 10.40 | -0.00 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,730 | -6,000 | 0.04 | -0.00 | 2018-07-04 |
| 6 | C00010 | CITIBANK N.A. | 10,078,247 | -18,000 | 2.62 | -0.00 | 2018-07-04 |
| 7 | B01610 | KGI ASIA LTD | 1,673,268 | -30,000 | 0.43 | -0.01 | 2018-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 713,159 | -31,000 | 0.19 | -0.01 | 2018-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,706,633 | -67,400 | 4.08 | -0.02 | 2018-07-04 |
| 9 | Total changed named holdings | 142,442,715 | 0 | 36.98 | 0.00 | ||
| 160 | Unchanged named holdings | 81,641,875 | 0 | 21.20 | 0.00 | ||
| 169 | Total named holdings | 224,084,590 | 0 | 58.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,855,125 | 0 | 1.00 | 0.00 | ||
| 198 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 157,000 |
| Turnover | 1,820,260 |
| Average price | 11.594 |
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