Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,866,000 | 187,000 | 0.82 | 0.01 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,085,000 | 20,000 | 0.16 | 0.00 | 2017-06-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,977,000 | -3,000 | 0.22 | -0.00 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 15,002,500 | -5,000 | 1.13 | -0.00 | 2017-06-14 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,126,000 | -20,000 | 0.24 | -0.00 | 2017-06-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,208,000 | -58,000 | 5.36 | -0.00 | 2017-06-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,367,000 | -100,000 | 0.78 | -0.01 | 2017-06-14 |
| 9 | Total changed named holdings | 115,668,500 | 0 | 8.70 | 0.00 | ||
| 166 | Unchanged named holdings | 1,151,476,572 | 0 | 86.64 | 0.00 | ||
| 175 | Total named holdings | 1,267,145,072 | 0 | 95.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 687,002 | 0 | 0.05 | 0.00 | ||
| 182 | 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 | 2017-06-12 |
| Volume | 190,000 |
| Turnover | 75,000 |
| Average price | 0.395 |
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