Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 8,886,000 | 40,000 | 2.22 | 0.01 | 2017-05-23 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | 18,000 | 0.23 | 0.00 | 2017-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2017-05-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -2,000 | 0.02 | -0.00 | 2017-05-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,000 | -2,000 | 0.13 | -0.00 | 2017-05-23 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2017-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -4,000 | 0.21 | -0.00 | 2017-05-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,000 | -6,000 | 0.26 | -0.00 | 2017-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -10,000 | 0.22 | -0.00 | 2017-05-23 |
| 14 | C00010 | CITIBANK N.A. | 1,654,000 | -40,000 | 0.41 | -0.01 | 2017-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,954,000 | -50,000 | 1.99 | -0.01 | 2017-05-23 |
| 15 | Total changed named holdings | 22,972,000 | 0 | 5.74 | 0.00 | ||
| 133 | Unchanged named holdings | 76,982,000 | 0 | 19.25 | 0.00 | ||
| 148 | Total named holdings | 99,954,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-05-19 |
| Volume | 130,000 |
| Turnover | 310,240 |
| Average price | 2.386 |
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