Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,000 | 48,000 | 1.80 | 0.01 | 2017-06-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 34,000 | 0.19 | 0.01 | 2017-06-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,060,000 | 20,000 | 0.27 | 0.01 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,132,000 | 18,000 | 2.03 | 0.00 | 2017-06-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 6,000 | 0.13 | 0.00 | 2017-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | -6,000 | 0.06 | -0.00 | 2017-06-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -10,000 | 0.25 | -0.00 | 2017-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2017-06-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -14,000 | 0.24 | -0.00 | 2017-06-20 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2017-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | -50,000 | 0.57 | -0.01 | 2017-06-20 |
| 14 | Total changed named holdings | 22,510,000 | 0 | 5.63 | 0.00 | ||
| 129 | Unchanged named holdings | 77,292,000 | 0 | 19.32 | 0.00 | ||
| 143 | Total named holdings | 99,802,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 148 | 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 | 2017-06-16 |
| Volume | 200,000 |
| Turnover | 438,480 |
| Average price | 2.192 |
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