Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,578,000 | 300,000 | 0.72 | 0.02 | 2016-03-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 2,964,000 | 100,000 | 0.22 | 0.01 | 2016-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,767,000 | 71,000 | 5.40 | 0.01 | 2016-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,748,000 | 60,000 | 0.66 | 0.00 | 2016-03-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,776,000 | 55,000 | 0.36 | 0.00 | 2016-03-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | 25,000 | 0.03 | 0.00 | 2016-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,689,000 | 16,000 | 0.65 | 0.00 | 2016-03-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,000 | 13,000 | 0.09 | 0.00 | 2016-03-07 |
| 9 | C00093 | BNP PARIBAS | 2,339,000 | 12,000 | 0.18 | 0.00 | 2016-03-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,547,000 | -10,000 | 0.12 | -0.00 | 2016-03-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,000 | -35,000 | 0.03 | -0.00 | 2016-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,404,011 | -75,000 | 1.84 | -0.01 | 2016-03-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,474,060 | -188,000 | 30.89 | -0.01 | 2016-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,113,000 | -358,000 | 3.77 | -0.03 | 2016-03-07 |
| 16 | Total changed named holdings | 597,685,071 | 0 | 44.97 | 0.00 | ||
| 172 | Unchanged named holdings | 584,287,401 | 0 | 43.97 | 0.00 | ||
| 188 | Total named holdings | 1,181,972,472 | 0 | 88.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,859,002 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 790,000 |
| Turnover | 603,160 |
| Average price | 0.763 |
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