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 2019-07-05 to 2019-07-08
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 | 75,469,353 | 51,000 | 19.51 | 0.01 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 721,966 | 3,000 | 0.19 | 0.00 | 2019-07-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-08 | |
| 4 | B01610 | KGI ASIA LTD | 1,487,698 | -6,000 | 0.38 | -0.00 | 2019-07-08 |
| 5 | C00093 | BNP PARIBAS | 4,883,815 | -10,000 | 1.26 | -0.00 | 2019-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,243,600 | -17,000 | 0.58 | -0.00 | 2019-07-08 |
| 7 | C00010 | CITIBANK N.A. | 10,234,555 | -20,000 | 2.65 | -0.01 | 2019-07-08 |
| 7 | Total changed named holdings | 95,040,987 | 0 | 24.57 | 0.00 | ||
| 162 | Unchanged named holdings | 132,775,057 | 0 | 34.33 | 0.00 | ||
| 169 | Total named holdings | 227,816,044 | 0 | 58.90 | 0.00 | ||
| 29 | Unnamed Investor Participants | 835,488 | 0 | 0.22 | 0.00 | ||
| 198 | Total securities in CCASS | 228,651,532 | 0 | 59.12 | 0.00 | ||
| Securities not in CCASS | 158,138,890 | 0 | 40.88 | 0.00 | |||
| Issued securities | 386,790,422 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 54,000 |
| Turnover | 558,660 |
| Average price | 10.346 |
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