Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 522,000 | 516,000 | 0.05 | 0.05 | 2012-02-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 464,000 | 364,000 | 0.04 | 0.03 | 2012-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 135,567,000 | 152,000 | 12.04 | 0.01 | 2012-02-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,000 | 140,000 | 0.16 | 0.01 | 2012-02-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 114,000 | 0.04 | 0.01 | 2012-02-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 519,000 | 84,000 | 0.05 | 0.01 | 2012-02-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 17,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2012-02-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,000 | 3,000 | 0.03 | 0.00 | 2012-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,027,000 | -7,000 | 0.09 | -0.00 | 2012-02-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | -10,000 | 0.08 | -0.00 | 2012-02-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,552,000 | -20,000 | 0.40 | -0.00 | 2012-02-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 672,000 | -22,000 | 0.06 | -0.00 | 2012-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,000 | -46,000 | 0.21 | -0.00 | 2012-02-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,000 | -100,000 | 0.08 | -0.01 | 2012-02-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 671,000 | -185,000 | 0.06 | -0.02 | 2012-02-08 |
| 22 | B01567 | PRIME SECURITIES LTD | 20,000 | -227,000 | 0.00 | -0.02 | 2012-02-08 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 706,000 | -404,000 | 0.06 | -0.04 | 2012-02-08 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 1,015,000 | -434,000 | 0.09 | -0.04 | 2012-02-08 |
| 24 | Total changed named holdings | 152,882,000 | 0 | 13.58 | 0.00 | ||
| 67 | Unchanged named holdings | 171,173,000 | 0 | 15.21 | 0.00 | ||
| 91 | Total named holdings | 324,055,000 | 0 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 324,059,000 | 0 | 28.79 | 0.00 | ||
| Securities not in CCASS | 801,541,000 | 0 | 71.21 | 0.00 | |||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,631,000 |
| Turnover | 3,695,540 |
| Average price | 2.266 |
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