Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01610 | KGI ASIA LTD | 1,670,000 | 496,000 | 0.15 | 0.04 | 2011-12-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,000 | 439,000 | 0.04 | 0.04 | 2011-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | 251,000 | 0.12 | 0.02 | 2011-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,601,000 | 244,000 | 1.21 | 0.02 | 2011-12-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 487,000 | 110,000 | 0.04 | 0.01 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,090,000 | 107,000 | 0.27 | 0.01 | 2011-12-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 590,000 | 87,000 | 0.05 | 0.01 | 2011-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,000 | 11,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | -5,000 | 0.09 | -0.00 | 2011-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,269,000 | -8,000 | 11.40 | -0.00 | 2011-12-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -11,000 | 0.08 | -0.00 | 2011-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 174,000 | -24,000 | 0.02 | -0.00 | 2011-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | -25,000 | 0.01 | -0.00 | 2011-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,658,000 | -45,000 | 0.41 | -0.00 | 2011-12-28 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 446,000 | -60,000 | 0.04 | -0.01 | 2011-12-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,325,000 | -100,000 | 0.12 | -0.01 | 2011-12-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 19,000 | -350,000 | 0.00 | -0.03 | 2011-12-28 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | -368,000 | 0.01 | -0.03 | 2011-12-28 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 826,000 | -388,000 | 0.07 | -0.03 | 2011-12-28 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 409,000 | -418,000 | 0.04 | -0.04 | 2011-12-28 |
| 28 | Total changed named holdings | 161,078,000 | 4,000 | 14.31 | 0.00 | ||
| 80 | Unchanged named holdings | 162,959,000 | 0 | 14.48 | 0.00 | ||
| 108 | Total named holdings | 324,037,000 | 4,000 | 28.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 324,045,000 | 4,000 | 28.79 | 0.00 | ||
| Securities not in CCASS | 801,555,000 | -4,000 | 71.21 | -0.00 | |||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 16,945,000 |
| Turnover | 34,387,310 |
| Average price | 2.029 |
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