Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01252 | CORPORATE BROKERS LTD | 571,000 | 555,000 | 0.05 | 0.05 | 2012-01-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 642,000 | 447,000 | 0.06 | 0.04 | 2012-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 268,000 | 0.15 | 0.02 | 2012-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 220,000 | 0.05 | 0.02 | 2012-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 129,364,000 | 168,000 | 11.49 | 0.01 | 2012-01-06 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 636,000 | 155,000 | 0.06 | 0.01 | 2012-01-06 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 290,000 | 31,000 | 0.03 | 0.00 | 2012-01-06 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 29,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 20,000 | 0.06 | 0.00 | 2012-01-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 918,000 | 20,000 | 0.08 | 0.00 | 2012-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 149,000 | 11,000 | 0.01 | 0.00 | 2012-01-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,851,000 | 5,000 | 0.25 | 0.00 | 2012-01-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2012-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2012-01-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,771,000 | 1,000 | 1.13 | 0.00 | 2012-01-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | -2,000 | 0.08 | -0.00 | 2012-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,565,000 | -7,000 | 0.41 | -0.00 | 2012-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | -9,000 | 0.11 | -0.00 | 2012-01-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -11,000 | 0.03 | -0.00 | 2012-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,000 | -16,000 | 0.02 | -0.00 | 2012-01-06 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2012-01-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,000 | -45,000 | 0.07 | -0.00 | 2012-01-06 |
| 26 | B01567 | PRIME SECURITIES LTD | 700,000 | -100,000 | 0.06 | -0.01 | 2012-01-06 |
| 27 | B01610 | KGI ASIA LTD | 1,490,000 | -134,000 | 0.13 | -0.01 | 2012-01-06 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -317,000 | 0.02 | -0.03 | 2012-01-06 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 781,000 | -400,000 | 0.07 | -0.04 | 2012-01-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | -410,000 | 0.01 | -0.04 | 2012-01-06 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 1,081,000 | -461,000 | 0.10 | -0.04 | 2012-01-06 |
| 31 | Total changed named holdings | 164,300,000 | 0 | 14.60 | 0.00 | ||
| 77 | Unchanged named holdings | 159,744,000 | 0 | 14.19 | 0.00 | ||
| 108 | Total named holdings | 324,044,000 | 0 | 28.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 324,052,000 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 801,548,000 | 0 | 71.21 | 0.00 | |||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,989,000 |
| Turnover | 4,059,320 |
| Average price | 2.041 |
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