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 2013-10-02 to 2013-10-03
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 | B01209 | MASON SECURITIES LTD | 150,689 | 150,000 | 0.01 | 0.01 | 2013-10-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,191,022 | 13,000 | 0.20 | 0.00 | 2013-10-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,869 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,621,906 | -2,000 | 15.12 | -0.00 | 2013-10-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,775,000 | -4,000 | 0.11 | -0.00 | 2013-10-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,732,960 | -6,000 | 0.23 | -0.00 | 2013-10-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,612,000 | -150,000 | 0.10 | -0.01 | 2013-10-03 | |
| 7 | Total changed named holdings | 255,096,446 | 0 | 15.77 | 0.00 | |||
| 195 | Unchanged named holdings | 621,720,011 | 0 | 38.44 | 0.00 | |||
| 202 | Total named holdings | 876,816,457 | 0 | 54.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,386,125 | 0 | 0.77 | 0.00 | |||
| 235 | Total securities in CCASS | 889,202,582 | 0 | 54.98 | 0.00 | |||
| Securities not in CCASS | 728,220,841 | 0 | 45.02 | 0.00 | ||||
| Issued securities | 1,617,423,423 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 17,000 |
| Turnover | 25,190 |
| Average price | 1.482 |
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