Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,128,000 | 100,000 | 0.84 | 0.01 | 2017-06-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | 100,000 | 0.08 | 0.01 | 2017-06-26 |
| 3 | B01290 | SPS SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -60,000 | 0.20 | -0.00 | 2017-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -66,000 | 0.00 | -0.00 | 2017-06-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -74,000 | 0.08 | -0.01 | 2017-06-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,595,000 | -100,000 | 0.80 | -0.01 | 2017-06-26 |
| 7 | Total changed named holdings | 26,724,000 | 0 | 2.01 | 0.00 | ||
| 167 | Unchanged named holdings | 1,240,421,072 | 0 | 93.34 | 0.00 | ||
| 174 | Total named holdings | 1,267,145,072 | 0 | 95.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 687,002 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2017-06-22 |
| Volume | 300,000 |
| Turnover | 119,000 |
| Average price | 0.397 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy