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 2018-11-05 to 2018-11-06
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 | C00010 | CITIBANK N.A. | 10,202,858 | 24,000 | 2.65 | 0.01 | 2018-11-06 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,419,853 | 1,000 | 19.32 | 0.00 | 2018-11-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,734 | -1,000 | 0.03 | -0.00 | 2018-11-06 |
| 5 | B01500 | D.J. SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 6 | B01610 | KGI ASIA LTD | 1,554,698 | -2,000 | 0.40 | -0.00 | 2018-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,182 | -6,000 | 0.07 | -0.00 | 2018-11-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,124 | -8,000 | 0.61 | -0.00 | 2018-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,457 | -10,000 | 0.03 | -0.00 | 2018-11-06 |
| 9 | Total changed named holdings | 89,071,906 | 0 | 23.13 | 0.00 | ||
| 159 | Unchanged named holdings | 135,023,607 | 0 | 35.06 | 0.00 | ||
| 168 | Total named holdings | 224,095,513 | 0 | 58.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,857,125 | 0 | 1.00 | 0.00 | ||
| 197 | Total securities in CCASS | 227,952,638 | 0 | 59.19 | 0.00 | ||
| Securities not in CCASS | 157,185,019 | 0 | 40.81 | 0.00 | |||
| Issued securities | 385,137,657 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 30,000 |
| Turnover | 316,840 |
| Average price | 10.561 |
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