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 2013-05-23 to 2013-05-24
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 | B01438 | KINGSTON SECURITIES LTD | 21,334,000 | 344,000 | 1.32 | 0.02 | 2013-05-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,490,265 | 100,000 | 0.40 | 0.01 | 2013-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,992,930 | 65,000 | 4.02 | 0.00 | 2013-05-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,004,001 | 52,000 | 1.61 | 0.00 | 2013-05-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2013-05-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,022 | 20,000 | 0.19 | 0.00 | 2013-05-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 401,000 | 13,000 | 0.02 | 0.00 | 2013-05-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,148,000 | -1,000 | 0.32 | -0.00 | 2013-05-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2013-05-24 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2013-05-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 876,372 | -20,000 | 0.05 | -0.00 | 2013-05-24 | |
| 13 | B01610 | KGI ASIA LTD | 7,297,200 | -20,000 | 0.45 | -0.00 | 2013-05-24 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 243,600 | -30,000 | 0.02 | -0.00 | 2013-05-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,600 | -50,000 | 0.01 | -0.00 | 2013-05-24 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,336,875 | -480,000 | 0.14 | -0.03 | 2013-05-24 | |
| 16 | Total changed named holdings | 138,722,065 | 0 | 8.58 | 0.00 | |||
| 189 | Unchanged named holdings | 737,816,868 | 0 | 45.62 | 0.00 | |||
| 205 | Total named holdings | 876,538,933 | 0 | 54.19 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
| 238 | Total securities in CCASS | 888,925,058 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 728,498,365 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 754,000 |
| Turnover | 1,217,540 |
| Average price | 1.615 |
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