Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,000 | 70,000 | 0.01 | 0.01 | 2016-02-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,814,000 | 63,000 | 0.21 | 0.00 | 2016-02-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,234 | 15,000 | 0.08 | 0.00 | 2016-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,000 | 8,000 | 0.29 | 0.00 | 2016-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,635,000 | -1,000 | 0.65 | -0.00 | 2016-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,011 | -15,000 | 1.82 | -0.00 | 2016-02-22 |
| 7 | C00093 | BNP PARIBAS | 2,511,000 | -20,000 | 0.19 | -0.00 | 2016-02-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,397,000 | -120,000 | 13.50 | -0.01 | 2016-02-22 |
| 8 | Total changed named holdings | 222,619,245 | 0 | 16.75 | 0.00 | ||
| 179 | Unchanged named holdings | 959,323,227 | 0 | 72.19 | 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 | 2016-02-18 |
| Volume | 261,000 |
| Turnover | 203,750 |
| Average price | 0.781 |
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