Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 4,264,000 | 27,000 | 0.32 | 0.00 | 2016-06-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,043,000 | 10,000 | 0.98 | 0.00 | 2016-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | -3,000 | 0.07 | -0.00 | 2016-06-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 850,592 | -16,000 | 0.06 | -0.00 | 2016-06-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -18,000 | 0.01 | -0.00 | 2016-06-01 |
| 5 | Total changed named holdings | 19,177,592 | 0 | 1.44 | 0.00 | ||
| 180 | Unchanged named holdings | 1,162,795,480 | 0 | 87.50 | 0.00 | ||
| 185 | Total named holdings | 1,181,973,072 | 0 | 88.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,859,002 | 0 | 0.44 | 0.00 | ||
| 195 | Total securities in CCASS | 1,187,832,074 | 0 | 89.38 | 0.00 | ||
| Securities not in CCASS | 141,144,926 | 0 | 10.62 | 0.00 | |||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 37,000 |
| Turnover | 26,020 |
| Average price | 0.703 |
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