Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,902,000 | 115,000 | 0.22 | 0.01 | 2016-02-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,413,000 | 100,000 | 0.33 | 0.01 | 2016-02-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,000 | 80,000 | 0.03 | 0.01 | 2016-02-25 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 343,000 | 60,000 | 0.03 | 0.00 | 2016-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,174,011 | 50,000 | 1.82 | 0.00 | 2016-02-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,000 | 20,000 | 0.13 | 0.00 | 2016-02-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,207,000 | -5,000 | 0.09 | -0.00 | 2016-02-25 |
| 9 | C00093 | BNP PARIBAS | 2,393,000 | -7,000 | 0.18 | -0.00 | 2016-02-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 575,000 | -10,000 | 0.04 | -0.00 | 2016-02-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,000 | -20,000 | 0.10 | -0.00 | 2016-02-25 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,803,000 | -385,000 | 13.38 | -0.03 | 2016-02-25 |
| 12 | Total changed named holdings | 217,374,011 | 0 | 16.36 | 0.00 | ||
| 175 | Unchanged named holdings | 964,568,461 | 0 | 72.58 | 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 | 2016-02-23 |
| Volume | 567,000 |
| Turnover | 443,780 |
| Average price | 0.783 |
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