LAI SUN GARMENT (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-03-12 | 1987-03-13 | ||
| HK Main | 00375 | 1987-03-13 | 1987-11-26 | 1987-12-03 | |
| HK Main | 00191 | 1987-12-03 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,499,891 | 449,000 | 7.64 | 0.03 | 2011-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,155,001 | 28,000 | 0.38 | 0.00 | 2011-05-25 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-05-25 | |
| 4 | B01610 | KGI ASIA LTD | 7,298,200 | 10,000 | 0.45 | 0.00 | 2011-05-25 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 4,090,000 | 5,000 | 0.25 | 0.00 | 2011-05-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | 1,000 | 0.12 | 0.00 | 2011-05-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,810,000 | -2,000 | 0.67 | -0.00 | 2011-05-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,032,000 | -5,000 | 0.68 | -0.00 | 2011-05-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2011-05-25 | |
| 10 | C00010 | CITIBANK N.A. | 109,701,741 | -83,000 | 6.78 | -0.01 | 2011-05-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,534,000 | -25,828,875 | 0.22 | -1.60 | 2011-05-25 | |
| 11 | Total changed named holdings | 278,680,833 | -25,429,875 | 17.23 | -1.57 | |||
| 223 | Unchanged named holdings | 541,656,450 | 0 | 33.49 | 0.00 | |||
| 234 | Total named holdings | 820,337,283 | -25,429,875 | 50.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,694,125 | -399,000 | 0.78 | -0.02 | |||
| 266 | Total securities in CCASS | 833,031,408 | -25,828,875 | 51.50 | -1.60 | |||
| Securities not in CCASS | 784,392,015 | 25,828,875 | 48.50 | 1.60 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 128,000 |
| Turnover | 119,170 |
| Average price | 0.931 |
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