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 2013-08-05 to 2013-08-06
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 509,000 | 100,000 | 0.03 | 0.01 | 2013-08-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,803,460 | 25,000 | 0.36 | 0.00 | 2013-08-06 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | 6,000 | 0.03 | 0.00 | 2013-08-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,364,930 | -152,000 | 4.35 | -0.01 | 2013-08-06 | |
| 6 | Total changed named holdings | 77,151,390 | 0 | 4.77 | 0.00 | |||
| 198 | Unchanged named holdings | 799,519,543 | 0 | 49.43 | 0.00 | |||
| 204 | Total named holdings | 876,670,933 | 0 | 54.20 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
| 237 | Total securities in CCASS | 889,057,058 | 0 | 54.97 | 0.00 | |||
| Securities not in CCASS | 728,366,365 | 0 | 45.03 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 152,000 |
| Turnover | 228,000 |
| Average price | 1.500 |
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