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 2013-07-22 to 2013-07-23
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 | C00010 | CITIBANK N.A. | 109,994,887 | 113,540 | 6.80 | 0.01 | 2013-07-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,831,756 | 22,500 | 15.08 | 0.00 | 2013-07-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,099,668 | 15,000 | 0.25 | 0.00 | 2013-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,841,920 | 12,960 | 0.36 | 0.00 | 2013-07-23 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 263,000 | -2,000 | 0.02 | -0.00 | 2013-07-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,110,000 | -5,000 | 0.32 | -0.00 | 2013-07-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,122,001 | -18,000 | 1.92 | -0.00 | 2013-07-23 | |
| 8 | B01610 | KGI ASIA LTD | 7,135,200 | -30,000 | 0.44 | -0.00 | 2013-07-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,590,000 | -35,000 | 4.92 | -0.00 | 2013-07-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,600 | -74,000 | 0.08 | -0.00 | 2013-07-23 | |
| 10 | Total changed named holdings | 488,302,032 | 0 | 30.19 | 0.00 | |||
| 193 | Unchanged named holdings | 388,359,901 | 0 | 24.01 | 0.00 | |||
| 203 | Total named holdings | 876,661,933 | 0 | 54.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
| 236 | Total securities in CCASS | 889,048,058 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 728,375,365 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 164,000 |
| Turnover | 241,230 |
| Average price | 1.471 |
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