LAI SUN GARMENT (INTERNATIONAL) LIMITED: O
| 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 2014-08-06 to 2014-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 1,663,507 | 200,000 | 0.09 | 0.01 | 2014-08-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,254 | 50,000 | 0.06 | 0.00 | 2014-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,545,004 | 34,000 | 2.21 | 0.00 | 2014-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,185,226 | 30,000 | 0.44 | 0.00 | 2014-08-07 | |
| 5 | B01740 | WIN SECURITIES LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2014-08-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,107,396 | -1,000 | 13.97 | -0.00 | 2014-08-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2014-08-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,839 | -20,000 | 0.00 | -0.00 | 2014-08-07 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 19,104,320 | -70,000 | 1.02 | -0.00 | 2014-08-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,919,110 | -232,000 | 9.22 | -0.01 | 2014-08-07 | |
| 10 | Total changed named holdings | 506,767,656 | 0 | 27.01 | 0.00 | |||
| 197 | Unchanged named holdings | 560,922,610 | 0 | 29.90 | 0.00 | |||
| 207 | Total named holdings | 1,067,690,266 | 0 | 56.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,852,466 | 0 | 1.16 | 0.00 | |||
| 243 | Total securities in CCASS | 1,089,542,732 | 0 | 58.07 | 0.00 | |||
| Securities not in CCASS | 786,668,435 | 0 | 41.93 | 0.00 | ||||
| Issued securities | 1,876,211,167 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 325,000 |
| Turnover | 351,870 |
| Average price | 1.083 |
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