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 2010-07-28 to 2010-07-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,634,000 | 1,196,000 | 10.55 | 0.07 | 2010-07-29 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,047,541 | 870,000 | 0.44 | 0.05 | 2010-07-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 365,832 | 340,000 | 0.02 | 0.02 | 2010-07-29 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,582,600 | 250,000 | 0.47 | 0.02 | 2010-07-29 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 623,000 | 209,000 | 0.04 | 0.01 | 2010-07-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,293,000 | 182,000 | 0.20 | 0.01 | 2010-07-29 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 136,000 | 0.02 | 0.01 | 2010-07-29 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,036,134 | 135,000 | 0.25 | 0.01 | 2010-07-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,442,200 | 100,000 | 0.15 | 0.01 | 2010-07-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,747,493 | 100,000 | 0.42 | 0.01 | 2010-07-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,600 | 80,000 | 0.06 | 0.00 | 2010-07-29 | |
| 12 | B01450 | DL BROKERAGE LTD | 2,095,000 | 40,000 | 0.13 | 0.00 | 2010-07-29 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 35,000 | 0.01 | 0.00 | 2010-07-29 | |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 3,176,000 | 5,000 | 0.20 | 0.00 | 2010-07-29 | |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,825 | 4,825 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,211,000 | -17,000 | 0.32 | -0.00 | 2010-07-29 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,978,859 | -27,000 | 0.93 | -0.00 | 2010-07-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | -30,000 | 0.08 | -0.00 | 2010-07-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,282,000 | -30,000 | 0.26 | -0.00 | 2010-07-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,217,500 | -30,000 | 0.26 | -0.00 | 2010-07-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,155,000 | -30,000 | 0.07 | -0.00 | 2010-07-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,154,400 | -50,000 | 0.32 | -0.00 | 2010-07-29 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2010-07-29 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -78,000 | 0.00 | -0.00 | 2010-07-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,842,600 | -80,000 | 0.36 | -0.00 | 2010-07-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,567,000 | -98,000 | 1.95 | -0.01 | 2010-07-29 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 4,464,000 | -101,000 | 0.28 | -0.01 | 2010-07-29 | |
| 32 | B01130 | BOCI SECURITIES LTD | 40,764,000 | -150,000 | 2.52 | -0.01 | 2010-07-29 | |
| 33 | C00026 | CHONG HING BANK LTD | 440,000 | -160,000 | 0.03 | -0.01 | 2010-07-29 | |
| 34 | B01610 | KGI ASIA LTD | 5,148,200 | -200,000 | 0.32 | -0.01 | 2010-07-29 | |
| 35 | B01458 | YICKO SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2010-07-29 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,800 | -210,000 | 0.06 | -0.01 | 2010-07-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,313,091 | -210,000 | 2.74 | -0.01 | 2010-07-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,465,000 | -258,000 | 0.09 | -0.02 | 2010-07-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,339,001 | -282,000 | 0.45 | -0.02 | 2010-07-29 | |
| 40 | C00018 | HANG SENG BANK LTD | 16,235,001 | -715,000 | 1.00 | -0.04 | 2010-07-29 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,038,865 | -802,000 | 2.48 | -0.05 | 2010-07-29 | |
| 41 | Total changed named holdings | 445,059,542 | -95,175 | 27.52 | -0.01 | |||
| 205 | Unchanged named holdings | 356,476,533 | 0 | 22.04 | 0.00 | |||
| 246 | Total named holdings | 801,536,075 | -95,175 | 49.56 | 0.00 | |||
| 45 | Unnamed Investor Participants | 21,547,125 | 100,000 | 1.33 | 0.01 | |||
| 291 | Total securities in CCASS | 823,083,200 | 4,825 | 50.89 | 0.00 | |||
| Securities not in CCASS | 794,340,223 | -4,825 | 49.11 | -0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 4,799,000 |
| Turnover | 2,968,630 |
| Average price | 0.619 |
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