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 2015-02-09 to 2015-02-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,984,502 | 3,131,000 | 3.67 | 0.17 | 2015-02-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,014 | -1,000 | 0.04 | -0.00 | 2015-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,137,451 | -2,000 | 2.19 | -0.00 | 2015-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,274,944 | -6,000 | 0.44 | -0.00 | 2015-02-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,911 | -32,000 | 0.06 | -0.00 | 2015-02-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,368,328 | -40,000 | 0.07 | -0.00 | 2015-02-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,366 | -50,000 | 0.03 | -0.00 | 2015-02-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,704,389 | -177,000 | 5.19 | -0.01 | 2015-02-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,522,329 | -2,823,000 | 12.15 | -0.15 | 2015-02-10 | |
| 9 | Total changed named holdings | 448,561,234 | 0 | 23.85 | 0.00 | |||
| 194 | Unchanged named holdings | 622,672,088 | 0 | 33.10 | 0.00 | |||
| 203 | Total named holdings | 1,071,233,322 | 0 | 56.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 22,542,508 | 0 | 1.20 | 0.00 | |||
| 243 | Total securities in CCASS | 1,093,775,830 | 0 | 58.15 | 0.00 | |||
| Securities not in CCASS | 787,237,597 | 0 | 41.85 | 0.00 | ||||
| Issued securities | 1,881,013,427 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 3,206,000 |
| Turnover | 3,333,883 |
| Average price | 1.040 |
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