Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01130 | BOCI SECURITIES LTD | 129,415,000 | 605,000 | 11.50 | 0.05 | 2011-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,000 | 360,000 | 0.05 | 0.03 | 2011-12-30 |
| 3 | B01252 | CORPORATE BROKERS LTD | 509,000 | 299,000 | 0.05 | 0.03 | 2011-12-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 514,000 | 231,000 | 0.05 | 0.02 | 2011-12-30 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 641,000 | 195,000 | 0.06 | 0.02 | 2011-12-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 938,000 | 114,000 | 0.08 | 0.01 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 45,000 | 0.05 | 0.00 | 2011-12-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 16,000 | 0.03 | 0.00 | 2011-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,888,000 | 15,000 | 0.26 | 0.00 | 2011-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,360,000 | 15,000 | 0.12 | 0.00 | 2011-12-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,000 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,000 | 3,000 | 0.04 | 0.00 | 2011-12-30 |
| 17 | C00018 | HANG SENG BANK LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-30 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2011-12-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,622,000 | -13,000 | 0.41 | -0.00 | 2011-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -14,000 | 0.01 | -0.00 | 2011-12-30 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,000 | -14,000 | 0.05 | -0.00 | 2011-12-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -31,000 | 0.01 | -0.00 | 2011-12-30 |
| 26 | B01610 | KGI ASIA LTD | 1,502,000 | -158,000 | 0.13 | -0.01 | 2011-12-30 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 356,000 | -188,000 | 0.03 | -0.02 | 2011-12-30 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 813,000 | -261,000 | 0.07 | -0.02 | 2011-12-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -291,000 | 0.02 | -0.03 | 2011-12-30 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 620,000 | -426,000 | 0.06 | -0.04 | 2011-12-30 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,748,000 | -628,000 | 1.13 | -0.06 | 2011-12-30 |
| 31 | Total changed named holdings | 161,893,000 | 0 | 14.38 | 0.00 | ||
| 76 | Unchanged named holdings | 162,144,000 | 0 | 14.41 | 0.00 | ||
| 107 | Total named holdings | 324,037,000 | 0 | 28.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 324,045,000 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 801,555,000 | 0 | 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 | 2011-12-28 |
| Volume | 2,111,000 |
| Turnover | 4,318,560 |
| Average price | 2.046 |
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