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 2013-03-21 to 2013-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,126,000 | 92,000 | 0.32 | 0.01 | 2013-03-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | 74,000 | 0.05 | 0.00 | 2013-03-22 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | 11,000 | 0.01 | 0.00 | 2013-03-22 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 102,000 | 9,000 | 0.01 | 0.00 | 2013-03-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,127,000 | 1,000 | 0.32 | 0.00 | 2013-03-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2013-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,356,265 | -5,000 | 0.39 | -0.00 | 2013-03-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,790,001 | -6,000 | 1.53 | -0.00 | 2013-03-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2013-03-22 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,205,330 | -12,000 | 4.03 | -0.00 | 2013-03-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,673,540 | -20,000 | 0.10 | -0.00 | 2013-03-22 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 16 | B01416 | VC BROKERAGE LTD | 103,446 | -40,000 | 0.01 | -0.00 | 2013-03-22 | |
| 17 | B01610 | KGI ASIA LTD | 8,067,200 | -56,000 | 0.50 | -0.00 | 2013-03-22 | |
| 17 | Total changed named holdings | 118,056,782 | 0 | 7.30 | 0.00 | |||
| 191 | Unchanged named holdings | 755,703,076 | 0 | 46.72 | 0.00 | |||
| 208 | Total named holdings | 873,759,858 | 0 | 54.02 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,224,125 | 0 | 0.76 | 0.00 | |||
| 241 | Total securities in CCASS | 885,983,983 | 0 | 54.78 | 0.00 | |||
| Securities not in CCASS | 731,439,440 | 0 | 45.22 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 237,000 |
| Turnover | 391,900 |
| Average price | 1.654 |
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