Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,596,000 | 423,000 | 0.35 | 0.03 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,139,000 | 282,000 | 5.35 | 0.02 | 2016-08-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,000 | 250,000 | 0.06 | 0.02 | 2016-08-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,043,060 | 162,000 | 30.85 | 0.01 | 2016-08-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,434,000 | 150,000 | 0.63 | 0.01 | 2016-08-12 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,183,000 | 139,000 | 0.09 | 0.01 | 2016-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,357,000 | 130,000 | 1.08 | 0.01 | 2016-08-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,361,000 | 130,000 | 0.78 | 0.01 | 2016-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,499,000 | 100,000 | 0.19 | 0.01 | 2016-08-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,663,000 | 70,000 | 0.13 | 0.01 | 2016-08-12 |
| 11 | B01740 | WIN SECURITIES LTD | 481,000 | 60,000 | 0.04 | 0.00 | 2016-08-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,121,000 | 40,000 | 0.16 | 0.00 | 2016-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,343,777 | 22,000 | 1.76 | 0.00 | 2016-08-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,000 | 20,000 | 0.13 | 0.00 | 2016-08-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,811,000 | 18,000 | 1.94 | 0.00 | 2016-08-12 |
| 16 | C00010 | CITIBANK N.A. | 14,490,723 | 11,000 | 1.09 | 0.00 | 2016-08-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,259,000 | 8,000 | 1.00 | 0.00 | 2016-08-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,000 | -9,000 | 0.01 | -0.00 | 2016-08-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,000 | -10,000 | 0.10 | -0.00 | 2016-08-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | -20,000 | 0.09 | -0.00 | 2016-08-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | -23,000 | 0.07 | -0.00 | 2016-08-12 |
| 23 | C00093 | BNP PARIBAS | 1,128,000 | -40,000 | 0.08 | -0.00 | 2016-08-12 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2016-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -72,000 | 0.00 | -0.01 | 2016-08-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | -300,000 | 0.01 | -0.02 | 2016-08-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,373,000 | -350,000 | 2.74 | -0.03 | 2016-08-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,590,000 | -1,139,000 | 0.65 | -0.09 | 2016-08-12 |
| 28 | Total changed named holdings | 656,323,760 | 0 | 49.39 | 0.00 | ||
| 156 | Unchanged named holdings | 610,787,312 | 0 | 45.96 | 0.00 | ||
| 184 | Total named holdings | 1,267,111,072 | 0 | 95.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 721,002 | 0 | 0.05 | 0.00 | ||
| 193 | 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 | 2016-08-10 |
| Volume | 2,792,004 |
| Turnover | 1,478,812 |
| Average price | 0.530 |
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