Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01769 | ONE CHINA SECURITIES LTD | 897 | 82 | 0.00 | 0.00 | 2016-02-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,683 | -82 | 0.09 | -0.00 | 2016-02-12 |
| 2 | Total changed named holdings | 1,226,580 | 0 | 0.09 | 0.00 | ||
| 185 | Unchanged named holdings | 1,180,715,892 | 0 | 88.84 | 0.00 | ||
| 187 | Total named holdings | 1,181,942,472 | 0 | 88.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,889,002 | 0 | 0.44 | 0.00 | ||
| 198 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 82 |
| Turnover | 63 |
| Average price | 0.768 |
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