Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 460,000 | 264,000 | 0.04 | 0.02 | 2012-05-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 604,000 | 197,000 | 0.05 | 0.02 | 2012-05-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,859,000 | 191,000 | 0.17 | 0.02 | 2012-05-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2012-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 161,000 | 0.03 | 0.01 | 2012-05-18 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 450,000 | 142,000 | 0.04 | 0.01 | 2012-05-18 |
| 7 | B01275 | SANFULL SECURITIES LTD | 814,000 | 129,000 | 0.07 | 0.01 | 2012-05-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,799,000 | 4,000 | 0.96 | 0.00 | 2012-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,000 | -1,000 | 0.08 | -0.00 | 2012-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -10,000 | 0.02 | -0.00 | 2012-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,501,588 | -10,000 | 1.02 | -0.00 | 2012-05-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -50,000 | 0.04 | -0.00 | 2012-05-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,000 | -68,000 | 0.05 | -0.01 | 2012-05-18 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 445,000 | -80,000 | 0.04 | -0.01 | 2012-05-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,000 | -158,000 | 0.25 | -0.01 | 2012-05-18 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 837,000 | -404,000 | 0.07 | -0.04 | 2012-05-18 |
| 17 | B01827 | IBTS ASIA (HK) LTD | 503,000 | -469,000 | 0.04 | -0.04 | 2012-05-18 |
| 17 | Total changed named holdings | 33,569,588 | 6,000 | 2.98 | 0.00 | ||
| 55 | Unchanged named holdings | 398,548,825 | 0 | 35.41 | 0.00 | ||
| 72 | Total named holdings | 432,118,413 | 6,000 | 38.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,447,000 | 0 | 0.22 | 0.00 | ||
| 75 | Total securities in CCASS | 434,565,413 | 6,000 | 38.61 | 0.00 | ||
| Securities not in CCASS | 691,034,587 | -6,000 | 61.39 | -0.00 | |||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 1,286,000 |
| Turnover | 3,356,510 |
| Average price | 2.610 |
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