Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01130 | BOCI SECURITIES LTD | 8,890,000 | 190,000 | 2.22 | 0.05 | 2017-04-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 512,000 | 180,000 | 0.13 | 0.05 | 2017-04-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | 80,000 | 0.55 | 0.02 | 2017-04-28 |
| 4 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 54,000 | 0.25 | 0.01 | 2017-04-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | 40,000 | 0.27 | 0.01 | 2017-04-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,860,000 | 20,000 | 0.71 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,710,000 | 20,000 | 1.18 | 0.01 | 2017-04-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 18,000 | 0.03 | 0.00 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 3,520,000 | 10,000 | 0.88 | 0.00 | 2017-04-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 10,000 | 0.10 | 0.00 | 2017-04-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 560,000 | -4,000 | 0.14 | -0.00 | 2017-04-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -4,000 | 0.25 | -0.00 | 2017-04-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -4,000 | 0.15 | -0.00 | 2017-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 740,000 | -8,000 | 0.18 | -0.00 | 2017-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -10,000 | 0.09 | -0.00 | 2017-04-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -10,000 | 0.14 | -0.00 | 2017-04-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | B01740 | WIN SECURITIES LTD | 744,000 | -10,000 | 0.19 | -0.00 | 2017-04-28 |
| 24 | B01610 | KGI ASIA LTD | 528,000 | -14,000 | 0.13 | -0.00 | 2017-04-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,404,000 | -14,000 | 0.60 | -0.00 | 2017-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -16,000 | 0.21 | -0.00 | 2017-04-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2017-04-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -22,000 | 0.02 | -0.01 | 2017-04-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2017-04-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,000 | -40,000 | 0.35 | -0.01 | 2017-04-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,718,000 | -42,000 | 1.93 | -0.01 | 2017-04-28 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 5,752,000 | -44,000 | 1.44 | -0.01 | 2017-04-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,000 | -148,000 | 1.86 | -0.04 | 2017-04-28 |
| 35 | B01988 | KOALA SECURITIES LTD | 10,000 | -226,000 | 0.00 | -0.06 | 2017-04-28 |
| 35 | Total changed named holdings | 56,394,000 | 0 | 14.10 | 0.00 | ||
| 118 | Unchanged named holdings | 43,560,000 | 0 | 10.89 | 0.00 | ||
| 153 | Total named holdings | 99,954,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-04-26 |
| Volume | 976,000 |
| Turnover | 2,080,180 |
| Average price | 2.131 |
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