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 2016-07-22 to 2016-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,687,366 | 2,820,000 | 13.81 | 0.15 | 2016-07-25 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,080,000 | 245,000 | 0.06 | 0.01 | 2016-07-25 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2016-07-25 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,476,757 | 100,000 | 0.18 | 0.01 | 2016-07-25 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,445 | 50,000 | 0.00 | 0.00 | 2016-07-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,850 | 50,000 | 0.08 | 0.00 | 2016-07-25 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 126,400 | 10,400 | 0.01 | 0.00 | 2016-07-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 185,706,809 | 10,000 | 9.80 | 0.00 | 2016-07-25 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 393,509 | 10,000 | 0.02 | 0.00 | 2016-07-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,911 | 800 | 0.00 | 0.00 | 2016-07-25 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 177 | -3,599 | 0.00 | -0.00 | 2016-07-25 | |
| 13 | B01500 | D.J. SECURITIES LTD | 365,000 | -5,000 | 0.02 | -0.00 | 2016-07-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,260,274 | -25,000 | 0.22 | -0.00 | 2016-07-25 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | C00010 | CITIBANK N.A. | 55,380,455 | -30,000 | 2.92 | -0.00 | 2016-07-25 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,556 | -30,000 | 0.04 | -0.00 | 2016-07-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,124,314 | -30,000 | 0.32 | -0.00 | 2016-07-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,998 | -40,000 | 0.07 | -0.00 | 2016-07-25 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 21,606,080 | -40,000 | 1.14 | -0.00 | 2016-07-25 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-25 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 5,526,240 | -46,401 | 0.29 | -0.00 | 2016-07-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | -50,000 | 0.01 | -0.00 | 2016-07-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,925,400 | -50,000 | 0.21 | -0.00 | 2016-07-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,425 | -50,000 | 0.10 | -0.00 | 2016-07-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,994,829 | -50,000 | 0.11 | -0.00 | 2016-07-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,560 | -55,000 | 0.09 | -0.00 | 2016-07-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,638 | -60,000 | 0.06 | -0.00 | 2016-07-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,017 | -60,000 | 0.13 | -0.00 | 2016-07-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 180,283 | -65,000 | 0.01 | -0.00 | 2016-07-25 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 1,000 | -65,000 | 0.00 | -0.00 | 2016-07-25 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 235,795 | -70,000 | 0.01 | -0.00 | 2016-07-25 | |
| 38 | B01610 | KGI ASIA LTD | 8,837,882 | -80,000 | 0.47 | -0.00 | 2016-07-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,031 | -85,000 | 0.04 | -0.00 | 2016-07-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,800,765 | -90,000 | 0.36 | -0.00 | 2016-07-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 662,984 | -100,000 | 0.03 | -0.01 | 2016-07-25 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 3,693,374 | -120,000 | 0.19 | -0.01 | 2016-07-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,573,514 | -155,000 | 0.77 | -0.01 | 2016-07-25 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,135,244 | -195,000 | 0.38 | -0.01 | 2016-07-25 | |
| 45 | B01290 | SPS SECURITIES LTD | 410,900 | -200,000 | 0.02 | -0.01 | 2016-07-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,668,423 | -209,800 | 2.57 | -0.01 | 2016-07-25 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,168,475 | -210,000 | 0.11 | -0.01 | 2016-07-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,549 | -375,000 | 0.05 | -0.02 | 2016-07-25 | |
| 49 | C00074 | DEUTSCHE BANK AG | 8,953,260 | -550,000 | 0.47 | -0.03 | 2016-07-25 | |
| 49 | Total changed named holdings | 666,821,489 | 140,400 | 35.20 | 0.01 | |||
| 151 | Unchanged named holdings | 416,367,254 | 0 | 21.98 | 0.00 | |||
| 200 | Total named holdings | 1,083,188,743 | 140,400 | 57.18 | 0.00 | |||
| 39 | Unnamed Investor Participants | 24,015,860 | -90,400 | 1.27 | -0.00 | |||
| 239 | Total securities in CCASS | 1,107,204,603 | 50,000 | 58.45 | 0.00 | |||
| Securities not in CCASS | 787,087,875 | -50,000 | 41.55 | -0.00 | ||||
| Issued securities | 1,894,292,478 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 3,803,201 |
| Turnover | 5,019,339 |
| Average price | 1.320 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy