Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01130 | BOCI SECURITIES LTD | 9,030,000 | 130,000 | 2.26 | 0.03 | 2017-07-05 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-07-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 30,000 | 0.04 | 0.01 | 2017-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-07-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,492,000 | 20,000 | 0.37 | 0.00 | 2017-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 16,000 | 0.26 | 0.00 | 2017-07-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,000 | 10,000 | 0.57 | 0.00 | 2017-07-05 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,046,000 | 4,000 | 2.01 | 0.00 | 2017-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,202,000 | -10,000 | 1.80 | -0.00 | 2017-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -10,000 | 0.10 | -0.00 | 2017-07-05 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,742,000 | -24,000 | 0.94 | -0.01 | 2017-07-05 |
| 15 | B01610 | KGI ASIA LTD | 216,000 | -70,000 | 0.05 | -0.02 | 2017-07-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,006,000 | -220,000 | 0.75 | -0.05 | 2017-07-05 |
| 16 | Total changed named holdings | 36,856,000 | 0 | 9.21 | 0.00 | ||
| 129 | Unchanged named holdings | 62,946,000 | 0 | 15.74 | 0.00 | ||
| 145 | Total named holdings | 99,802,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 150 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 380,000 |
| Turnover | 786,220 |
| Average price | 2.069 |
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