Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-04-26 to 2017-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,700,000 | 44,000 | 2.17 | 0.01 | 2017-04-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,128,000 | 44,000 | 0.53 | 0.01 | 2017-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2017-04-27 |
| 4 | B01988 | KOALA SECURITIES LTD | 236,000 | 24,000 | 0.06 | 0.01 | 2017-04-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 12,000 | 0.15 | 0.00 | 2017-04-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 668,000 | 10,000 | 0.17 | 0.00 | 2017-04-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | 10,000 | 0.14 | 0.00 | 2017-04-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 9 | B01460 | BERICH BROKERAGE LTD | 3,510,000 | 8,000 | 0.88 | 0.00 | 2017-04-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2017-04-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -2,000 | 0.02 | -0.00 | 2017-04-27 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 5,796,000 | -2,000 | 1.45 | -0.00 | 2017-04-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -4,000 | 0.17 | -0.00 | 2017-04-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -4,000 | 0.09 | -0.00 | 2017-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 748,000 | -6,000 | 0.19 | -0.00 | 2017-04-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,760,000 | -8,000 | 1.94 | -0.00 | 2017-04-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2017-04-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,000 | -10,000 | 0.60 | -0.00 | 2017-04-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -14,000 | 0.26 | -0.00 | 2017-04-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -20,000 | 0.24 | -0.01 | 2017-04-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,690,000 | -30,000 | 1.17 | -0.01 | 2017-04-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,606,000 | -42,000 | 1.90 | -0.01 | 2017-04-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,430,000 | -50,000 | 0.36 | -0.01 | 2017-04-27 |
| 23 | Total changed named holdings | 50,248,000 | 0 | 12.56 | 0.00 | ||
| 128 | Unchanged named holdings | 49,706,000 | 0 | 12.43 | 0.00 | ||
| 151 | Total named holdings | 99,954,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 99,966,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 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 | 2017-04-25 |
| Volume | 394,000 |
| Turnover | 818,940 |
| Average price | 2.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy