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 2013-09-17 to 2013-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,548,956 | 188,000 | 15.12 | 0.01 | 2013-09-18 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,265 | -5,000 | 0.40 | -0.00 | 2013-09-18 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,027,530 | -6,000 | 4.21 | -0.00 | 2013-09-18 | |
4 | B01121 | SG SECURITIES (HK) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-09-18 | |
5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,857 | -8,000 | 0.00 | -0.00 | 2013-09-18 | |
6 | C00074 | DEUTSCHE BANK AG | 1,870,000 | -33,000 | 0.12 | -0.00 | 2013-09-18 | |
7 | B01340 | LEHIN SECURITIES LTD | 167,126 | -45,000 | 0.01 | -0.00 | 2013-09-18 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,019,001 | -83,000 | 1.92 | -0.01 | 2013-09-18 | |
8 | Total changed named holdings | 352,137,735 | 0 | 21.77 | 0.00 | |||
196 | Unchanged named holdings | 524,668,123 | 0 | 32.44 | 0.00 | |||
204 | Total named holdings | 876,805,858 | 0 | 54.21 | 0.00 | |||
33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
237 | Total securities in CCASS | 889,191,983 | 0 | 54.98 | 0.00 | |||
Securities not in CCASS | 728,231,440 | 0 | 45.02 | 0.00 | ||||
Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-09-16 |
Volume | 188,000 |
Turnover | 272,600 |
Average price | 1.450 |
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