Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,462,000 | 200,000 | 0.94 | 0.02 | 2017-01-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,670,766 | 16,000 | 1.03 | 0.00 | 2017-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 202,475,965 | -8,000 | 15.24 | -0.00 | 2017-01-17 |
| 5 | B01477 | FT SECURITIES LTD | 6,102,000 | -47,000 | 0.46 | -0.00 | 2017-01-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,097,000 | -89,000 | 0.99 | -0.01 | 2017-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,060,825 | -100,000 | 7.15 | -0.01 | 2017-01-17 |
| 7 | Total changed named holdings | 342,896,556 | 0 | 25.80 | 0.00 | ||
| 177 | Unchanged named holdings | 924,217,516 | 0 | 69.54 | 0.00 | ||
| 184 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,002 | 0 | 0.05 | 0.00 | ||
| 192 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 360,000 |
| Turnover | 207,200 |
| Average price | 0.576 |
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