Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-08-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 990,592 | 33,000 | 0.07 | 0.00 | 2016-08-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,809,060 | 11,000 | 30.84 | 0.00 | 2016-08-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,081,000 | -10,000 | 0.16 | -0.00 | 2016-08-09 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,018,000 | -68,000 | 0.30 | -0.01 | 2016-08-09 |
| 5 | Total changed named holdings | 416,932,652 | 0 | 31.37 | 0.00 | ||
| 180 | Unchanged named holdings | 845,040,420 | 0 | 63.59 | 0.00 | ||
| 185 | Total named holdings | 1,261,973,072 | 0 | 94.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,859,002 | 0 | 0.44 | 0.00 | ||
| 195 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 89,000 |
| Turnover | 49,960 |
| Average price | 0.561 |
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