Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 960,000 | 558,000 | 0.09 | 0.05 | 2012-01-30 |
| 2 | B01252 | CORPORATE BROKERS LTD | 535,000 | 440,000 | 0.05 | 0.04 | 2012-01-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | 413,000 | 0.04 | 0.04 | 2012-01-30 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 1,110,000 | 339,000 | 0.10 | 0.03 | 2012-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,848,000 | 320,000 | 0.43 | 0.03 | 2012-01-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 135,256,000 | 253,000 | 12.02 | 0.02 | 2012-01-30 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,000 | 91,000 | 0.03 | 0.01 | 2012-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 84,000 | 0.15 | 0.01 | 2012-01-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | 70,000 | 0.08 | 0.01 | 2012-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,136,000 | 37,000 | 0.99 | 0.00 | 2012-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,116,000 | 35,000 | 0.10 | 0.00 | 2012-01-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 7,000 | 0.09 | 0.00 | 2012-01-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 6,000 | 0.03 | 0.00 | 2012-01-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,000 | 5,000 | 0.03 | 0.00 | 2012-01-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,000 | -3,000 | 0.24 | -0.00 | 2012-01-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000,000 | -6,000 | 1.33 | -0.00 | 2012-01-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-01-30 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,188,000 | -10,000 | 7.83 | -0.00 | 2012-01-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 28 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2012-01-30 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | -20,000 | 0.04 | -0.00 | 2012-01-30 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -29,000 | 0.00 | -0.00 | 2012-01-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-01-30 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2012-01-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -60,000 | 0.00 | -0.01 | 2012-01-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -61,000 | 0.01 | -0.01 | 2012-01-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-01-30 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 495,000 | -156,000 | 0.04 | -0.01 | 2012-01-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 338,000 | -198,000 | 0.03 | -0.02 | 2012-01-30 |
| 40 | B01610 | KGI ASIA LTD | 1,685,000 | -201,000 | 0.15 | -0.02 | 2012-01-30 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 333,000 | -249,000 | 0.03 | -0.02 | 2012-01-30 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 185,000 | -382,000 | 0.02 | -0.03 | 2012-01-30 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 902,000 | -483,000 | 0.08 | -0.04 | 2012-01-30 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -506,000 | -0.04 | 2012-01-30 | |
| 44 | Total changed named holdings | 271,181,000 | 6,000 | 24.09 | 0.00 | ||
| 50 | Unchanged named holdings | 52,874,000 | 0 | 4.70 | 0.00 | ||
| 94 | Total named holdings | 324,055,000 | 6,000 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 324,059,000 | 6,000 | 28.79 | 0.00 | ||
| Securities not in CCASS | 801,541,000 | -6,000 | 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 | 2012-01-26 |
| Volume | 3,464,000 |
| Turnover | 7,969,420 |
| Average price | 2.301 |
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