Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 2,020,000 | 356,000 | 0.15 | 0.03 | 2016-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,335,060 | 61,000 | 30.88 | 0.00 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,200 | 49,000 | 0.00 | 0.00 | 2016-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,085,000 | 48,000 | 0.08 | 0.00 | 2016-11-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 33,000 | 0.00 | 0.00 | 2016-11-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -2,000 | 0.03 | -0.00 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,213,766 | -4,000 | 1.97 | -0.00 | 2016-11-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2016-11-22 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,695,000 | -481,000 | 13.37 | -0.04 | 2016-11-22 |
| 9 | Total changed named holdings | 617,875,026 | 0 | 46.49 | 0.00 | ||
| 176 | Unchanged named holdings | 649,239,046 | 0 | 48.85 | 0.00 | ||
| 185 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,002 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 843,000 |
| Turnover | 387,515 |
| Average price | 0.460 |
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