Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 150,000 | 0.08 | 0.01 | 2016-10-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,511,000 | 150,000 | 0.64 | 0.01 | 2016-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,784,060 | 141,000 | 30.83 | 0.01 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,000 | 117,000 | 0.08 | 0.01 | 2016-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,960,000 | 101,000 | 0.75 | 0.01 | 2016-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,130,000 | 100,000 | 0.46 | 0.01 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,200 | 70,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,079,000 | 63,000 | 0.38 | 0.00 | 2016-10-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 81,000 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,175,000 | 30,000 | 0.16 | 0.00 | 2016-10-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | 23,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,785,000 | 20,000 | 0.36 | 0.00 | 2016-10-28 |
| 14 | B01477 | FT SECURITIES LTD | 5,309,000 | 12,000 | 0.40 | 0.00 | 2016-10-28 |
| 15 | B01740 | WIN SECURITIES LTD | 464,000 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | C00010 | CITIBANK N.A. | 13,587,734 | -44,000 | 1.02 | -0.00 | 2016-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,607,000 | -57,000 | 0.72 | -0.00 | 2016-10-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,000 | -60,000 | 0.06 | -0.00 | 2016-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,189,766 | -180,000 | 1.97 | -0.01 | 2016-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,390,000 | -690,000 | 2.21 | -0.05 | 2016-10-28 |
| 22 | Total changed named holdings | 534,665,760 | 0 | 40.23 | 0.00 | ||
| 164 | Unchanged named holdings | 732,448,312 | 0 | 55.11 | 0.00 | ||
| 186 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,002 | 0 | 0.05 | 0.00 | ||
| 194 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,418,000 |
| Turnover | 645,160 |
| Average price | 0.455 |
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