Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 92,306,825 | 1,614,000 | 6.95 | 0.12 | 2016-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,098,000 | 392,000 | 0.31 | 0.03 | 2016-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,367,000 | 233,000 | 0.55 | 0.02 | 2016-01-06 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,656,000 | 71,000 | 0.28 | 0.01 | 2016-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | 56,000 | 0.02 | 0.00 | 2016-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,073,000 | 1,000 | 0.23 | 0.00 | 2016-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,200 | -3,000 | 0.00 | -0.00 | 2016-01-06 |
| 9 | B01831 | NERICO BROTHERS LTD | 120,000 | -9,000 | 0.01 | -0.00 | 2016-01-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,000 | -10,000 | 0.21 | -0.00 | 2016-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,466,000 | -20,000 | 0.94 | -0.00 | 2016-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,000 | -26,000 | 0.07 | -0.00 | 2016-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,513,000 | -30,000 | 5.16 | -0.00 | 2016-01-06 |
| 14 | C00010 | CITIBANK N.A. | 11,451,940 | -40,000 | 0.86 | -0.00 | 2016-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 852,992 | -44,000 | 0.06 | -0.00 | 2016-01-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,728,000 | -60,000 | 0.28 | -0.00 | 2016-01-06 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 884,000 | -70,000 | 0.07 | -0.01 | 2016-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,185,000 | -128,000 | 1.29 | -0.01 | 2016-01-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | -128,000 | 0.01 | -0.01 | 2016-01-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,777,000 | -129,000 | 2.09 | -0.01 | 2016-01-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,540,000 | -130,000 | 0.12 | -0.01 | 2016-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,136,000 | -130,000 | 0.54 | -0.01 | 2016-01-06 |
| 24 | B01610 | KGI ASIA LTD | 750,000 | -150,000 | 0.06 | -0.01 | 2016-01-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,682,011 | -153,000 | 1.93 | -0.01 | 2016-01-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,143,000 | -178,000 | 0.61 | -0.01 | 2016-01-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | -200,000 | 0.04 | -0.02 | 2016-01-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,195,000 | -253,000 | 0.09 | -0.02 | 2016-01-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,968,000 | -530,000 | 4.06 | -0.04 | 2016-01-06 |
| 29 | Total changed named holdings | 356,783,968 | 0 | 26.85 | 0.00 | ||
| 159 | Unchanged named holdings | 825,158,504 | 0 | 62.09 | 0.00 | ||
| 188 | Total named holdings | 1,181,942,472 | 0 | 88.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,889,002 | 0 | 0.44 | 0.00 | ||
| 199 | Total securities in CCASS | 1,187,831,474 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 141,145,526 | 0 | 10.62 | 0.00 | |||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 4,141,000 |
| Turnover | 3,723,260 |
| Average price | 0.899 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy