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 2018-08-10 to 2018-08-13
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 | C00016 | DBS BANK LTD | 499,079 | 14,000 | 0.13 | 0.00 | 2018-08-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,178 | 14,000 | 0.02 | 0.00 | 2018-08-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,145,853 | 4,000 | 19.25 | 0.00 | 2018-08-13 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2018-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,730 | 1,000 | 0.04 | 0.00 | 2018-08-13 |
| 6 | B01209 | MASON SECURITIES LTD | 3,137 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 574,638 | -4,000 | 0.15 | -0.00 | 2018-08-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,381,124 | -10,000 | 0.62 | -0.00 | 2018-08-13 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 67,648 | -15,000 | 0.02 | -0.00 | 2018-08-13 |
| 10 | Total changed named holdings | 77,914,187 | 0 | 20.23 | 0.00 | ||
| 161 | Unchanged named holdings | 146,170,403 | 0 | 37.95 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 36,000 |
| Turnover | 403,460 |
| Average price | 11.207 |
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