Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2017-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,842,000 | 92,000 | 2.21 | 0.02 | 2017-05-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 64,000 | 0.18 | 0.02 | 2017-05-11 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,970,000 | 36,000 | 1.99 | 0.01 | 2017-05-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 10,000 | 0.25 | 0.00 | 2017-05-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 662,000 | 10,000 | 0.17 | 0.00 | 2017-05-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -4,000 | 0.10 | -0.00 | 2017-05-11 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-11 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2017-05-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,302,000 | -6,000 | 0.58 | -0.00 | 2017-05-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | -8,000 | 0.16 | -0.00 | 2017-05-11 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 364,000 | -8,000 | 0.09 | -0.00 | 2017-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 710,000 | -10,000 | 0.18 | -0.00 | 2017-05-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -10,000 | 0.07 | -0.00 | 2017-05-11 |
| 19 | B01469 | KAISER SECURITIES LTD | 72,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 20 | C00010 | CITIBANK N.A. | 1,706,000 | -16,000 | 0.43 | -0.00 | 2017-05-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,434,000 | -16,000 | 1.11 | -0.00 | 2017-05-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,000 | -18,000 | 0.24 | -0.00 | 2017-05-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -20,000 | 0.22 | -0.01 | 2017-05-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -20,000 | 0.39 | -0.00 | 2017-05-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | -20,000 | 0.14 | -0.00 | 2017-05-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -22,000 | 0.21 | -0.01 | 2017-05-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -24,000 | 0.14 | -0.01 | 2017-05-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | -32,000 | 0.27 | -0.01 | 2017-05-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,096,000 | -100,000 | 1.77 | -0.03 | 2017-05-11 |
| 29 | Total changed named holdings | 43,966,000 | 0 | 10.99 | 0.00 | ||
| 125 | Unchanged named holdings | 55,988,000 | 0 | 14.00 | 0.00 | ||
| 154 | Total named holdings | 99,954,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 532,000 |
| Turnover | 1,327,340 |
| Average price | 2.495 |
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