Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2014-11-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,777,000 | 300,000 | 0.25 | 0.03 | 2014-11-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 150,000 | 0.05 | 0.01 | 2014-11-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,000 | 83,000 | 0.15 | 0.01 | 2014-11-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,374,000 | 54,000 | 0.12 | 0.00 | 2014-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,032,060 | 51,000 | 35.88 | 0.00 | 2014-11-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,131,000 | 50,000 | 0.81 | 0.00 | 2014-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,493,000 | 34,000 | 0.31 | 0.00 | 2014-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,137,000 | 31,000 | 0.46 | 0.00 | 2014-11-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,986,000 | 30,000 | 1.06 | 0.00 | 2014-11-18 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,027,000 | 15,000 | 0.18 | 0.00 | 2014-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,504,660 | 13,000 | 8.55 | 0.00 | 2014-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,000 | 10,000 | 0.35 | 0.00 | 2014-11-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,638 | 3,000 | 0.40 | 0.00 | 2014-11-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | -2,000 | 0.05 | -0.00 | 2014-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,333,793 | -2,000 | 2.86 | -0.00 | 2014-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 73,523,825 | -10,000 | 6.51 | -0.00 | 2014-11-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,465 | -15,000 | 0.03 | -0.00 | 2014-11-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,000 | -16,000 | 0.12 | -0.00 | 2014-11-18 |
| 22 | C00010 | CITIBANK N.A. | 11,864,576 | -20,000 | 1.05 | -0.00 | 2014-11-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -30,000 | 0.06 | -0.00 | 2014-11-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,070,235 | -30,000 | 7.80 | -0.00 | 2014-11-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,784,000 | -61,000 | 2.90 | -0.01 | 2014-11-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,331,000 | -158,000 | 0.92 | -0.01 | 2014-11-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,570 | -315,000 | 0.13 | -0.03 | 2014-11-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,213,000 | -545,000 | 0.55 | -0.05 | 2014-11-18 |
| 28 | Total changed named holdings | 808,075,822 | 0 | 71.58 | 0.00 | ||
| 170 | Unchanged named holdings | 178,378,658 | 0 | 15.80 | 0.00 | ||
| 198 | Total named holdings | 986,454,480 | 0 | 87.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,402,000 | 0 | 0.12 | 0.00 | ||
| 207 | Total securities in CCASS | 987,856,480 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 141,120,520 | 0 | 12.50 | 0.00 | |||
| Issued securities | 1,128,977,000 | 0 | 100.00 | 0.00 | 2014-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 1,707,000 |
| Turnover | 1,800,460 |
| Average price | 1.055 |
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