Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 7,174,000 | 98,000 | 1.79 | 0.02 | 2017-05-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 766,000 | 44,000 | 0.19 | 0.01 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,942,000 | 38,000 | 1.99 | 0.01 | 2017-05-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | 30,000 | 0.23 | 0.01 | 2017-05-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | 20,000 | 0.15 | 0.01 | 2017-05-17 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,036,000 | 14,000 | 2.26 | 0.00 | 2017-05-17 |
| 8 | B01740 | WIN SECURITIES LTD | 742,000 | 8,000 | 0.19 | 0.00 | 2017-05-17 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2017-05-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -2,000 | 0.10 | -0.00 | 2017-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,516,000 | -12,000 | 1.13 | -0.00 | 2017-05-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-05-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -20,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.01 | 2017-05-17 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -200,000 | 0.01 | -0.05 | 2017-05-17 |
| 18 | Total changed named holdings | 32,274,000 | 0 | 8.07 | 0.00 | ||
| 133 | Unchanged named holdings | 67,680,000 | 0 | 16.92 | 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 | 2017-05-15 |
| Volume | 312,000 |
| Turnover | 754,540 |
| Average price | 2.418 |
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