Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 50,000 | 0.25 | 0.01 | 2017-05-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 802,000 | 40,000 | 0.20 | 0.01 | 2017-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,534,000 | 20,000 | 1.13 | 0.00 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,970,000 | 16,000 | 1.99 | 0.00 | 2017-05-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 696,000 | 14,000 | 0.17 | 0.00 | 2017-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,178,000 | 12,000 | 1.79 | 0.00 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,896,000 | 10,000 | 2.22 | 0.00 | 2017-05-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -2,000 | 0.10 | -0.00 | 2017-05-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -18,000 | 0.16 | -0.00 | 2017-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,302,000 | -26,000 | 0.58 | -0.01 | 2017-05-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | -30,000 | 0.31 | -0.01 | 2017-05-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | -30,000 | 0.12 | -0.01 | 2017-05-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -66,000 | 0.12 | -0.02 | 2017-05-24 |
| 14 | Total changed named holdings | 36,674,000 | 0 | 9.17 | 0.00 | ||
| 134 | Unchanged named holdings | 63,280,000 | 0 | 15.82 | 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 | 2017-05-22 |
| Volume | 176,000 |
| Turnover | 421,000 |
| Average price | 2.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy