Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01460 | BERICH BROKERAGE LTD | 4,192,000 | 262,000 | 1.05 | 0.07 | 2017-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,704,000 | 10,000 | 2.18 | 0.00 | 2017-06-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 4,000 | 0.20 | 0.00 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,210,000 | -6,000 | 1.05 | -0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -8,000 | 0.02 | -0.00 | 2017-06-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -10,000 | 0.33 | -0.00 | 2017-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | -20,000 | 0.15 | -0.01 | 2017-06-08 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 130,000 | -50,000 | 0.03 | -0.01 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,250,000 | -60,000 | 1.81 | -0.02 | 2017-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,088,000 | -120,000 | 2.02 | -0.03 | 2017-06-08 |
| 13 | Total changed named holdings | 35,428,000 | 0 | 8.86 | 0.00 | ||
| 131 | Unchanged named holdings | 64,374,000 | 0 | 16.09 | 0.00 | ||
| 144 | Total named holdings | 99,802,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 149 | Total securities in CCASS | 99,964,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,036,000 | 0 | 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 | 2017-06-06 |
| Volume | 290,000 |
| Turnover | 685,680 |
| Average price | 2.364 |
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