Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 12,665,000 | 100,000 | 0.95 | 0.01 | 2017-01-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,264,000 | 100,000 | 0.62 | 0.01 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,251,000 | 67,000 | 0.70 | 0.01 | 2017-01-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 65,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,014,000 | 50,000 | 0.23 | 0.00 | 2017-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,318,000 | 50,000 | 0.70 | 0.00 | 2017-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,589,000 | 16,000 | 0.12 | 0.00 | 2017-01-24 |
| 8 | B01477 | FT SECURITIES LTD | 6,101,000 | 15,000 | 0.46 | 0.00 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,060,592 | 7,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,200 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,627,000 | -1,000 | 5.62 | -0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,644,766 | -7,000 | 1.03 | -0.00 | 2017-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,272,000 | -10,000 | 0.32 | -0.00 | 2017-01-24 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,000 | -92,000 | 0.42 | -0.01 | 2017-01-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,883,000 | -93,000 | 0.44 | -0.01 | 2017-01-24 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,520,000 | -250,000 | 0.64 | -0.02 | 2017-01-24 |
| 17 | Total changed named holdings | 163,948,558 | 0 | 12.34 | 0.00 | ||
| 166 | Unchanged named holdings | 1,103,165,514 | 0 | 83.01 | 0.00 | ||
| 183 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,002 | 0 | 0.05 | 0.00 | ||
| 191 | 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 | 2017-01-20 |
| Volume | 627,000 |
| Turnover | 366,850 |
| Average price | 0.585 |
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