Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01119 | CELESTIAL SECURITIES LTD | 3,056,000 | 50,000 | 0.76 | 0.01 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,104,000 | 30,000 | 2.03 | 0.01 | 2017-07-11 |
| 4 | B01374 | PO LEE SECURITIES LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2017-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 20,000 | 0.05 | 0.00 | 2017-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 610,000 | 20,000 | 0.15 | 0.01 | 2017-07-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2017-07-11 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 386,000 | 12,000 | 0.10 | 0.00 | 2017-07-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,778,000 | 10,000 | 0.94 | 0.00 | 2017-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 8,000 | 0.20 | 0.00 | 2017-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 2,000 | 0.10 | 0.00 | 2017-07-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310,000 | -6,000 | 0.58 | -0.00 | 2017-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,088,000 | -8,000 | 1.77 | -0.00 | 2017-07-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,044,000 | -100,000 | 2.26 | -0.02 | 2017-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 846,000 | -124,000 | 0.21 | -0.03 | 2017-07-11 |
| 17 | Total changed named holdings | 36,930,000 | 0 | 9.23 | 0.00 | ||
| 129 | Unchanged named holdings | 62,872,000 | 0 | 15.72 | 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 | 2017-07-07 |
| Volume | 268,000 |
| Turnover | 547,200 |
| Average price | 2.042 |
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