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 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,079,665 | 150,000 | 0.44 | 0.01 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 109,939,307 | 82,000 | 6.80 | 0.01 | 2013-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,517,660 | 77,000 | 3.93 | 0.00 | 2013-02-25 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-02-25 | |
| 5 | B01610 | KGI ASIA LTD | 8,450,200 | 50,000 | 0.52 | 0.00 | 2013-02-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,949,000 | 38,000 | 0.31 | 0.00 | 2013-02-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 397,000 | 32,000 | 0.02 | 0.00 | 2013-02-25 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 210,600 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,000 | 2,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,184,670 | -5,000 | 0.26 | -0.00 | 2013-02-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -12,000 | 0.02 | -0.00 | 2013-02-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2013-02-25 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 680,000 | -30,000 | 0.04 | -0.00 | 2013-02-25 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 16,735,000 | -47,000 | 1.03 | -0.00 | 2013-02-25 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -47,000 | 0.01 | -0.00 | 2013-02-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,943,001 | -48,000 | 1.54 | -0.00 | 2013-02-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,111,423 | -49,000 | 1.92 | -0.00 | 2013-02-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,540 | -50,000 | 0.10 | -0.00 | 2013-02-25 | |
| 22 | B01290 | SPS SECURITIES LTD | 32,000 | -70,000 | 0.00 | -0.00 | 2013-02-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,390,859 | -85,000 | 2.06 | -0.01 | 2013-02-25 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2013-02-25 | |
| 24 | Total changed named holdings | 308,427,925 | 1,000 | 19.07 | 0.00 | |||
| 198 | Unchanged named holdings | 565,110,733 | 0 | 34.94 | 0.00 | |||
| 222 | Total named holdings | 873,538,658 | 1,000 | 54.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 12,082,125 | 0 | 0.75 | 0.00 | |||
| 254 | Total securities in CCASS | 885,620,783 | 1,000 | 54.76 | 0.00 | |||
| Securities not in CCASS | 731,802,640 | -1,000 | 45.24 | -0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 721,000 |
| Turnover | 1,282,710 |
| Average price | 1.779 |
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