Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
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 | B01477 | FT SECURITIES LTD | 6,862,000 | 102,000 | 0.52 | 0.01 | 2017-05-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,709,000 | 50,000 | 0.13 | 0.00 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,246,766 | 18,000 | 0.92 | 0.00 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 12,873,734 | -1,000 | 0.97 | -0.00 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 6 | B01859 | CLC SECURITIES LTD | 84,000 | -68,000 | 0.01 | -0.01 | 2017-05-29 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,516,000 | -100,000 | 0.79 | -0.01 | 2017-05-29 |
| 7 | Total changed named holdings | 44,459,500 | 0 | 3.35 | 0.00 | ||
| 170 | Unchanged named holdings | 1,222,685,572 | 0 | 92.00 | 0.00 | ||
| 177 | Total named holdings | 1,267,145,072 | 0 | 95.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 687,002 | 0 | 0.05 | 0.00 | ||
| 184 | Total securities in CCASS | 1,267,832,074 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 61,144,926 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,328,977,000 | 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 | 271,000 |
| Turnover | 109,400 |
| Average price | 0.404 |
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