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 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,452,587 | 194,000 | 21.64 | 0.03 | 2022-08-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,926 | 12,000 | 0.18 | 0.00 | 2022-08-23 | |
| 3 | C00010 | CITIBANK N.A. | 13,758,441 | 11,000 | 2.34 | 0.00 | 2022-08-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 177 | -400 | 0.00 | -0.00 | 2022-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,579 | -35,000 | 0.09 | -0.01 | 2022-08-23 | |
| 6 | B02045 | AAA SECURITIES CO. LTD | 0 | -43,600 | 0.00 | -0.01 | 2022-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,854,940 | -138,000 | 0.31 | -0.02 | 2022-08-23 | |
| 7 | Total changed named holdings | 144,691,650 | 0 | 24.57 | 0.00 | |||
| 152 | Unchanged named holdings | 207,104,298 | 0 | 35.17 | 0.00 | |||
| 159 | Total named holdings | 351,795,948 | 0 | 59.74 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,929,696 | 0 | 0.33 | 0.00 | |||
| 187 | Total securities in CCASS | 353,725,644 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 235,190,290 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 588,915,934 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 217,600 |
| Turnover | 1,047,046 |
| Average price | 4.812 |
Copyright & disclaimer, Privacy policy