Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,310,000 | 150,000 | 0.66 | 0.02 | 2017-06-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2017-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,530,000 | 20,000 | 0.57 | 0.00 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,220,000 | -20,000 | 2.90 | -0.00 | 2017-06-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -250,000 | 0.01 | -0.03 | 2017-06-28 |
| 5 | Total changed named holdings | 33,360,000 | 0 | 4.17 | 0.00 | ||
| 85 | Unchanged named holdings | 163,169,900 | 0 | 20.40 | 0.00 | ||
| 90 | Total named holdings | 196,529,900 | 0 | 24.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 196,609,900 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 603,390,100 | 0 | 75.42 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-06-26 |
| Volume | 310,000 |
| Turnover | 88,650 |
| Average price | 0.286 |
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