Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,046,000 | 100,000 | 14.00 | 0.01 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,373,000 | 16,000 | 0.93 | 0.00 | 2017-06-12 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,679,000 | 1,000 | 0.80 | 0.00 | 2017-06-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 5 | B01477 | FT SECURITIES LTD | 7,046,000 | -116,000 | 0.53 | -0.01 | 2017-06-12 |
| 5 | Total changed named holdings | 216,183,000 | 0 | 16.27 | 0.00 | ||
| 171 | Unchanged named holdings | 1,050,962,072 | 0 | 79.08 | 0.00 | ||
| 176 | Total named holdings | 1,267,145,072 | 0 | 95.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 687,002 | 0 | 0.05 | 0.00 | ||
| 183 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 217,000 |
| Turnover | 85,220 |
| Average price | 0.393 |
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