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 2013-06-27 to 2013-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,400 | 50,000 | 0.11 | 0.00 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,037,930 | 42,000 | 4.45 | 0.00 | 2013-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,667,000 | 25,000 | 0.35 | 0.00 | 2013-06-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | 9,000 | 0.01 | 0.00 | 2013-06-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | -10,000 | 0.03 | -0.00 | 2013-06-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 310,000 | -11,000 | 0.02 | -0.00 | 2013-06-28 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | -11,000 | 0.02 | -0.00 | 2013-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,130,000 | -19,000 | 0.32 | -0.00 | 2013-06-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,238,001 | -20,000 | 1.93 | -0.00 | 2013-06-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,600 | -25,000 | 0.02 | -0.00 | 2013-06-28 | |
| 11 | B01610 | KGI ASIA LTD | 7,135,200 | -30,000 | 0.44 | -0.00 | 2013-06-28 | |
| 11 | Total changed named holdings | 124,646,131 | 0 | 7.71 | 0.00 | |||
| 193 | Unchanged named holdings | 752,088,802 | 0 | 46.50 | 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 | 2013-06-26 |
| Volume | 134,000 |
| Turnover | 179,920 |
| Average price | 1.343 |
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