Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01460 | BERICH BROKERAGE LTD | 2,378,000 | 330,000 | 0.59 | 0.08 | 2017-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,966,000 | 116,000 | 2.24 | 0.03 | 2017-03-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 90,000 | 0.16 | 0.02 | 2017-03-30 |
| 4 | B01123 | HING WONG SECURITIES LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,262,000 | 30,000 | 2.07 | 0.01 | 2017-03-30 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 326,000 | 30,000 | 0.08 | 0.01 | 2017-03-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 26,000 | 0.03 | 0.01 | 2017-03-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,000 | 22,000 | 0.39 | 0.01 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | 20,000 | 0.60 | 0.00 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 514,000 | 10,000 | 0.13 | 0.00 | 2017-03-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 10,000 | 0.15 | 0.00 | 2017-03-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 8,000 | 0.20 | 0.00 | 2017-03-30 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 434,000 | 4,000 | 0.11 | 0.00 | 2017-03-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 2,000 | 0.18 | 0.00 | 2017-03-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | -2,000 | 1.26 | -0.00 | 2017-03-30 |
| 18 | B01705 | HENIK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -4,000 | 0.18 | -0.00 | 2017-03-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | -4,000 | 0.35 | -0.00 | 2017-03-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,000 | -6,000 | 0.09 | -0.00 | 2017-03-30 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 5,742,000 | -8,000 | 1.44 | -0.00 | 2017-03-30 |
| 23 | B01740 | WIN SECURITIES LTD | 734,000 | -8,000 | 0.18 | -0.00 | 2017-03-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -10,000 | 0.22 | -0.00 | 2017-03-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 656,000 | -10,000 | 0.16 | -0.00 | 2017-03-30 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -10,000 | 0.17 | -0.00 | 2017-03-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 32 | C00010 | CITIBANK N.A. | 1,572,000 | -20,000 | 0.39 | -0.00 | 2017-03-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-03-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,000 | -20,000 | 0.23 | -0.01 | 2017-03-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 870,000 | -28,000 | 0.22 | -0.01 | 2017-03-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -30,000 | 0.05 | -0.01 | 2017-03-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | -38,000 | 0.19 | -0.01 | 2017-03-30 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-03-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | -44,000 | 0.05 | -0.01 | 2017-03-30 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -50,000 | 0.10 | -0.01 | 2017-03-30 |
| 41 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,894,000 | -100,000 | 1.97 | -0.03 | 2017-03-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -180,000 | 0.26 | -0.04 | 2017-03-30 |
| 43 | Total changed named holdings | 58,462,000 | 0 | 14.62 | 0.00 | ||
| 110 | Unchanged named holdings | 41,488,000 | 0 | 10.37 | 0.00 | ||
| 153 | Total named holdings | 99,950,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 99,962,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,038,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-03-28 |
| Volume | 954,000 |
| Turnover | 2,443,200 |
| Average price | 2.561 |
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