Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,338,000 | 122,000 | 13.95 | 0.01 | 2017-04-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,995,000 | 56,000 | 1.20 | 0.00 | 2017-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,690,000 | 10,000 | 5.39 | 0.00 | 2017-04-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,853,000 | 2,000 | 0.74 | 0.00 | 2017-04-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,660,000 | -3,000 | 1.40 | -0.00 | 2017-04-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,980,000 | -4,000 | 0.22 | -0.00 | 2017-04-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 724,592 | -38,000 | 0.05 | -0.00 | 2017-04-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,497,000 | -55,000 | 0.49 | -0.00 | 2017-04-07 |
| 11 | B01477 | FT SECURITIES LTD | 6,320,000 | -98,000 | 0.48 | -0.01 | 2017-04-07 |
| 11 | Total changed named holdings | 318,155,592 | 0 | 23.94 | 0.00 | ||
| 170 | Unchanged named holdings | 948,980,480 | 0 | 71.41 | 0.00 | ||
| 181 | Total named holdings | 1,267,136,072 | 0 | 95.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 696,002 | 0 | 0.05 | 0.00 | ||
| 188 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 300,000 |
| Turnover | 138,245 |
| Average price | 0.461 |
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