Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,085,000 | 220,000 | 5.57 | 0.02 | 2017-03-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,623,000 | 150,000 | 0.80 | 0.01 | 2017-03-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,135,000 | 100,000 | 0.69 | 0.01 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,986,000 | 40,000 | 2.03 | 0.00 | 2017-03-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 38,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,000 | -8,000 | 0.32 | -0.00 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,880,766 | -10,000 | 0.97 | -0.00 | 2017-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,167,000 | -50,000 | 0.24 | -0.00 | 2017-03-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,042,000 | -100,000 | 1.13 | -0.01 | 2017-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | -380,000 | 0.43 | -0.03 | 2017-03-28 |
| 10 | Total changed named holdings | 161,931,766 | 0 | 12.18 | 0.00 | ||
| 172 | Unchanged named holdings | 1,105,182,306 | 0 | 83.16 | 0.00 | ||
| 182 | Total named holdings | 1,267,114,072 | 0 | 95.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 718,002 | 0 | 0.05 | 0.00 | ||
| 190 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 740,000 |
| Turnover | 374,000 |
| Average price | 0.505 |
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