Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
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 | B01290 | SPS SECURITIES LTD | 1,720,000 | 900,000 | 0.13 | 0.07 | 2017-06-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,567,000 | 100,000 | 0.80 | 0.01 | 2017-06-28 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-06-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,068,000 | 10,000 | 1.28 | 0.00 | 2017-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,517,000 | -1,000 | 0.64 | -0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,000 | -1,000 | 0.08 | -0.00 | 2017-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 671,592 | -7,000 | 0.05 | -0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,014,000 | -37,000 | 0.90 | -0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,651,000 | -100,000 | 0.58 | -0.01 | 2017-06-28 |
| 10 | B01477 | FT SECURITIES LTD | 7,097,000 | -100,000 | 0.53 | -0.01 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,829,000 | -200,000 | 1.87 | -0.02 | 2017-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,000 | -250,000 | 0.11 | -0.02 | 2017-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,160,000 | -399,000 | 5.35 | -0.03 | 2017-06-28 |
| 13 | Total changed named holdings | 164,021,592 | 0 | 12.34 | 0.00 | ||
| 162 | Unchanged named holdings | 1,103,123,480 | 0 | 83.01 | 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 | 2017-06-26 |
| Volume | 1,146,000 |
| Turnover | 473,745 |
| Average price | 0.413 |
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