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 2019-01-11 to 2019-01-14
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. | 10,272,469 | 4,000 | 2.67 | 0.00 | 2019-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,959,853 | 1,000 | 19.46 | 0.00 | 2019-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,269,211 | 1,000 | 2.15 | 0.00 | 2019-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,646 | -1,000 | 0.05 | -0.00 | 2019-01-14 |
| 5 | B01610 | KGI ASIA LTD | 1,543,698 | -2,000 | 0.40 | -0.00 | 2019-01-14 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-01-14 |
| 6 | Total changed named holdings | 95,223,877 | 0 | 24.72 | 0.00 | ||
| 165 | Unchanged named holdings | 128,963,235 | 0 | 33.48 | 0.00 | ||
| 171 | Total named holdings | 224,187,112 | 0 | 58.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,847,125 | 0 | 1.00 | 0.00 | ||
| 199 | Total securities in CCASS | 228,034,237 | 0 | 59.21 | 0.00 | ||
| Securities not in CCASS | 157,103,420 | 0 | 40.79 | 0.00 | |||
| Issued securities | 385,137,657 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 7,000 |
| Turnover | 76,860 |
| Average price | 10.980 |
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