Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01695 | DAH SING SECURITIES LTD | 902,000 | 200,000 | 0.23 | 0.05 | 2017-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,790,000 | 48,000 | 0.95 | 0.01 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,070,000 | 24,000 | 2.02 | 0.01 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | 20,000 | 0.58 | 0.00 | 2017-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 12,000 | 0.03 | 0.00 | 2017-07-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2017-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 374,000 | 4,000 | 0.09 | 0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,020,000 | -10,000 | 2.25 | -0.00 | 2017-07-06 |
| 13 | B01374 | PO LEE SECURITIES LTD | 48,000 | -14,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,000 | -20,000 | 0.19 | -0.00 | 2017-07-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -30,000 | 0.04 | -0.01 | 2017-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,000 | -98,000 | 1.78 | -0.02 | 2017-07-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 4,036,000 | -156,000 | 1.01 | -0.04 | 2017-07-06 |
| 17 | Total changed named holdings | 36,984,000 | 0 | 9.25 | 0.00 | ||
| 129 | Unchanged named holdings | 62,818,000 | 0 | 15.70 | 0.00 | ||
| 146 | Total named holdings | 99,802,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 151 | 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 | 2017-07-04 |
| Volume | 360,000 |
| Turnover | 739,000 |
| Average price | 2.053 |
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