Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,000 | 136,000 | 0.44 | 0.03 | 2017-04-10 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 5,732,000 | 72,000 | 1.43 | 0.02 | 2017-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,000 | 62,000 | 1.98 | 0.02 | 2017-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | 56,000 | 0.59 | 0.01 | 2017-04-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,000 | 44,000 | 0.41 | 0.01 | 2017-04-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 38,000 | 0.01 | 0.01 | 2017-04-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 30,000 | 0.24 | 0.01 | 2017-04-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 28,000 | 0.02 | 0.01 | 2017-04-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | 20,000 | 0.31 | 0.00 | 2017-04-10 |
| 10 | C00010 | CITIBANK N.A. | 1,612,000 | 18,000 | 0.40 | 0.00 | 2017-04-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 14,000 | 0.15 | 0.00 | 2017-04-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 12,000 | 0.20 | 0.00 | 2017-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 10,000 | 0.22 | 0.00 | 2017-04-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 10,000 | 0.21 | 0.00 | 2017-04-10 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 422,000 | 10,000 | 0.11 | 0.00 | 2017-04-10 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 2,000 | 0.10 | 0.00 | 2017-04-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | -2,000 | 0.10 | -0.00 | 2017-04-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,864,000 | -2,000 | 1.22 | -0.00 | 2017-04-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -2,000 | 0.06 | -0.00 | 2017-04-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,868,000 | -6,000 | 0.72 | -0.00 | 2017-04-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -6,000 | 0.18 | -0.00 | 2017-04-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2017-04-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -8,000 | 0.01 | -0.00 | 2017-04-10 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2017-04-10 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -12,000 | 0.08 | -0.00 | 2017-04-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2017-04-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.01 | 2017-04-10 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-04-10 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2017-04-10 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-04-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -50,000 | 0.01 | -0.01 | 2017-04-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,896,000 | -66,000 | 2.22 | -0.02 | 2017-04-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,208,000 | -72,000 | 2.05 | -0.02 | 2017-04-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -74,000 | 0.21 | -0.02 | 2017-04-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -100,000 | 0.10 | -0.02 | 2017-04-10 |
| 37 | Total changed named holdings | 55,684,000 | 0 | 13.92 | 0.00 | ||
| 116 | Unchanged named holdings | 44,268,000 | 0 | 11.07 | 0.00 | ||
| 153 | Total named holdings | 99,952,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 99,964,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,036,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-04-06 |
| Volume | 886,000 |
| Turnover | 2,136,200 |
| Average price | 2.411 |
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