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 2013-06-21 to 2013-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,789,423 | 500,000 | 2.03 | 0.03 | 2013-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,248,001 | 265,000 | 1.93 | 0.02 | 2013-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 109,499,307 | 63,000 | 6.77 | 0.00 | 2013-06-24 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 2,279,000 | 57,000 | 0.14 | 0.00 | 2013-06-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,022 | 50,000 | 0.20 | 0.00 | 2013-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,600 | 40,000 | 0.02 | 0.00 | 2013-06-24 | |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2013-06-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | 9,000 | 0.03 | 0.00 | 2013-06-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | 8,000 | 0.01 | 0.00 | 2013-06-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 270,000 | 5,000 | 0.02 | 0.00 | 2013-06-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,064,668 | 4,000 | 0.25 | 0.00 | 2013-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,265 | -10,000 | 0.39 | -0.00 | 2013-06-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 330,000 | -26,000 | 0.02 | -0.00 | 2013-06-24 | |
| 14 | B01610 | KGI ASIA LTD | 7,196,200 | -50,000 | 0.44 | -0.00 | 2013-06-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 206,600 | -56,000 | 0.01 | -0.00 | 2013-06-24 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,367,000 | -86,000 | 0.95 | -0.01 | 2013-06-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 766,000 | -120,000 | 0.05 | -0.01 | 2013-06-24 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,732,859 | -165,000 | 1.47 | -0.01 | 2013-06-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,203,930 | -500,000 | 4.46 | -0.03 | 2013-06-24 | |
| 19 | Total changed named holdings | 310,386,875 | 0 | 19.19 | 0.00 | |||
| 185 | Unchanged named holdings | 566,348,058 | 0 | 35.02 | 0.00 | |||
| 204 | Total named holdings | 876,734,933 | 0 | 54.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
| 237 | Total securities in CCASS | 889,121,058 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 728,302,365 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 514,000 |
| Turnover | 694,750 |
| Average price | 1.352 |
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