Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 9,144,000 | 124,000 | 2.29 | 0.03 | 2017-07-07 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 10,000 | 0.20 | 0.00 | 2017-07-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,080,000 | 10,000 | 0.27 | 0.00 | 2017-07-07 |
| 5 | B01469 | KAISER SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,096,000 | -8,000 | 1.77 | -0.00 | 2017-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,060,000 | -10,000 | 2.02 | -0.00 | 2017-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,776,000 | -14,000 | 0.94 | -0.00 | 2017-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | -14,000 | 0.36 | -0.00 | 2017-07-07 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -18,000 | 0.01 | -0.00 | 2017-07-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.01 | 2017-07-07 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 3,948,000 | -88,000 | 0.99 | -0.02 | 2017-07-07 |
| 13 | Total changed named holdings | 35,502,000 | 0 | 8.88 | 0.00 | ||
| 133 | Unchanged named holdings | 64,300,000 | 0 | 16.07 | 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 | 2017-07-05 |
| Volume | 238,000 |
| Turnover | 492,240 |
| Average price | 2.068 |
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