Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01338 | EMPEROR SECURITIES LTD | 598,000 | 310,000 | 0.15 | 0.08 | 2017-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,000 | 60,000 | 1.81 | 0.02 | 2017-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | 50,000 | 0.32 | 0.01 | 2017-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 40,000 | 0.23 | 0.01 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 30,000 | 0.20 | 0.01 | 2017-06-01 |
| 7 | B01460 | BERICH BROKERAGE LTD | 4,160,000 | 20,000 | 1.04 | 0.00 | 2017-06-01 |
| 8 | C00010 | CITIBANK N.A. | 1,664,000 | 20,000 | 0.42 | 0.00 | 2017-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 20,000 | 0.02 | 0.00 | 2017-06-01 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2017-06-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2017-06-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2017-06-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 702,000 | 8,000 | 0.18 | 0.00 | 2017-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 4,000 | 0.57 | 0.00 | 2017-06-01 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-06-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-06-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,842,000 | -10,000 | 2.21 | -0.00 | 2017-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,150,000 | -14,000 | 2.04 | -0.00 | 2017-06-01 |
| 19 | B01610 | KGI ASIA LTD | 426,000 | -20,000 | 0.11 | -0.01 | 2017-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,396,000 | -24,000 | 1.10 | -0.01 | 2017-06-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,844,000 | -30,000 | 0.71 | -0.01 | 2017-06-01 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2017-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -50,000 | 0.09 | -0.01 | 2017-06-01 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 0 | -150,000 | -0.04 | 2017-06-01 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -192,000 | 0.06 | -0.05 | 2017-06-01 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -250,000 | -0.06 | 2017-06-01 | |
| 26 | Total changed named holdings | 45,624,000 | -152,000 | 11.41 | -0.04 | ||
| 117 | Unchanged named holdings | 54,178,000 | 0 | 13.54 | 0.00 | ||
| 143 | Total named holdings | 99,802,000 | -152,000 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 150,000 | 0.04 | 0.04 | ||
| 148 | Total securities in CCASS | 99,964,000 | -2,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 300,036,000 | 2,000 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 832,000 |
| Turnover | 1,849,480 |
| Average price | 2.223 |
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