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 2018-07-25 to 2018-07-26
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 | 74,048,853 | 114,000 | 19.23 | 0.03 | 2018-07-26 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 701 | 600 | 0.00 | 0.00 | 2018-07-26 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,290,411 | -3,000 | 2.15 | -0.00 | 2018-07-26 |
| 5 | B01209 | MASON SECURITIES LTD | 137 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 205,648 | -15,000 | 0.05 | -0.00 | 2018-07-26 |
| 7 | C00016 | DBS BANK LTD | 457,079 | -39,000 | 0.12 | -0.01 | 2018-07-26 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 17,200 | -49,600 | 0.00 | -0.01 | 2018-07-26 |
| 8 | Total changed named holdings | 83,025,029 | 0 | 21.56 | 0.00 | ||
| 163 | Unchanged named holdings | 141,059,561 | 0 | 36.63 | 0.00 | ||
| 171 | Total named holdings | 224,084,590 | 0 | 58.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,855,125 | 0 | 1.00 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 114,600 |
| Turnover | 1,302,740 |
| Average price | 11.368 |
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