Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 50,000 | 0.06 | 0.01 | 2017-05-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 762,000 | 22,000 | 0.19 | 0.01 | 2017-05-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,020,000 | 14,000 | 2.25 | 0.00 | 2017-05-15 |
| 4 | B02025 | ASIA WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,872,000 | -2,000 | 0.72 | -0.00 | 2017-05-15 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-05-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,532,000 | -22,000 | 1.13 | -0.01 | 2017-05-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -26,000 | 0.13 | -0.01 | 2017-05-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2017-05-15 |
| 9 | Total changed named holdings | 18,120,000 | 0 | 4.53 | 0.00 | ||
| 143 | Unchanged named holdings | 81,834,000 | 0 | 20.46 | 0.00 | ||
| 152 | Total named holdings | 99,954,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-05-11 |
| Volume | 118,000 |
| Turnover | 293,980 |
| Average price | 2.491 |
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