Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 700,000 | 0.18 | 0.09 | 2017-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,310,000 | 650,000 | 0.54 | 0.08 | 2017-05-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | 520,000 | 0.07 | 0.07 | 2017-05-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 440,000 | 440,000 | 0.06 | 0.06 | 2017-05-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 440,000 | 0.06 | 0.06 | 2017-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,000 | 340,000 | 0.23 | 0.04 | 2017-05-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 420,000 | 300,000 | 0.05 | 0.04 | 2017-05-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 300,000 | 0.05 | 0.04 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,440,000 | 160,000 | 0.43 | 0.02 | 2017-05-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 150,000 | 0.24 | 0.02 | 2017-05-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 150,000 | 0.02 | 0.02 | 2017-05-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 150,000 | 0.04 | 0.02 | 2017-05-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2017-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | 100,000 | 0.21 | 0.01 | 2017-05-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2017-05-29 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,000 | 40,000 | 0.19 | 0.00 | 2017-05-29 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 19 | B01173 | RIFA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | -40,000 | 0.07 | -0.01 | 2017-05-29 |
| 21 | C00010 | CITIBANK N.A. | 700,000 | -40,000 | 0.09 | -0.01 | 2017-05-29 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-05-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -120,000 | 0.10 | -0.01 | 2017-05-29 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 760,000 | -140,000 | 0.10 | -0.02 | 2017-05-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 430,000 | -250,000 | 0.05 | -0.03 | 2017-05-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,360,000 | -340,000 | 2.79 | -0.04 | 2017-05-29 |
| 27 | B01610 | KGI ASIA LTD | 5,170,000 | -350,000 | 0.65 | -0.04 | 2017-05-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,730,000 | -410,000 | 1.09 | -0.05 | 2017-05-29 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 2,950,000 | -780,000 | 0.37 | -0.10 | 2017-05-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100,000 | -2,040,000 | 0.76 | -0.26 | 2017-05-29 |
| 30 | Total changed named holdings | 67,810,000 | 0 | 8.48 | 0.00 | ||
| 64 | Unchanged named holdings | 128,719,900 | 0 | 16.09 | 0.00 | ||
| 94 | Total named holdings | 196,529,900 | 0 | 24.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 196,609,900 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 603,390,100 | 0 | 75.42 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-05-25 |
| Volume | 7,780,000 |
| Turnover | 2,330,000 |
| Average price | 0.299 |
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