Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | 16,000 | 0.05 | 0.00 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 10,000 | 0.19 | 0.00 | 2017-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | 10,000 | 0.09 | 0.00 | 2017-06-14 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,000 | -6,000 | 1.80 | -0.00 | 2017-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | -6,000 | 0.23 | -0.00 | 2017-06-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | -6,000 | 0.29 | -0.00 | 2017-06-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -20,000 | 0.25 | -0.01 | 2017-06-14 |
| 11 | Total changed named holdings | 11,742,000 | 0 | 2.94 | 0.00 | ||
| 134 | Unchanged named holdings | 88,060,000 | 0 | 22.02 | 0.00 | ||
| 145 | Total named holdings | 99,802,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 150 | 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 | 2017-06-12 |
| Volume | 62,000 |
| Turnover | 137,020 |
| Average price | 2.210 |
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