Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,052,000 | 100,000 | 0.23 | 0.01 | 2016-06-13 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,416,000 | 91,000 | 0.33 | 0.01 | 2016-06-13 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 59,000 | 0.01 | 0.00 | 2016-06-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 30,177 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,606,000 | 20,000 | 0.27 | 0.00 | 2016-06-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,761,000 | 16,000 | 0.66 | 0.00 | 2016-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,952,000 | -20,000 | 3.16 | -0.00 | 2016-06-13 |
| 8 | C00010 | CITIBANK N.A. | 14,537,723 | -26,000 | 1.09 | -0.00 | 2016-06-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,753,060 | -118,000 | 30.83 | -0.01 | 2016-06-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,168,000 | -152,000 | 0.77 | -0.01 | 2016-06-13 |
| 10 | Total changed named holdings | 496,370,960 | 0 | 37.35 | 0.00 | ||
| 176 | Unchanged named holdings | 765,602,112 | 0 | 57.61 | 0.00 | ||
| 186 | Total named holdings | 1,261,973,072 | 0 | 94.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,859,002 | 0 | 0.44 | 0.00 | ||
| 196 | Total securities in CCASS | 1,267,832,074 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 61,144,926 | 0 | 4.60 | 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 | 2016-06-08 |
| Volume | 381,000 |
| Turnover | 267,980 |
| Average price | 0.703 |
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