Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,076,000 | 48,000 | 1.77 | 0.01 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2017-05-16 |
| 3 | B01460 | BERICH BROKERAGE LTD | 4,142,000 | 20,000 | 1.04 | 0.00 | 2017-05-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,000 | 2,000 | 0.22 | 0.00 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,022,000 | 2,000 | 2.26 | 0.00 | 2017-05-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | 2,000 | 0.04 | 0.00 | 2017-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,528,000 | -4,000 | 1.13 | -0.00 | 2017-05-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2017-05-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 722,000 | -10,000 | 0.18 | -0.00 | 2017-05-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -10,000 | 0.14 | -0.00 | 2017-05-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -14,000 | 0.32 | -0.00 | 2017-05-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.01 | 2017-05-16 | |
| 17 | B01740 | WIN SECURITIES LTD | 734,000 | -20,000 | 0.18 | -0.00 | 2017-05-16 |
| 17 | Total changed named holdings | 29,484,000 | 0 | 7.37 | 0.00 | ||
| 134 | Unchanged named holdings | 70,470,000 | 0 | 17.62 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 172,000 |
| Turnover | 418,980 |
| Average price | 2.436 |
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