Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
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 | B01438 | KINGSTON SECURITIES LTD | 11,138,000 | 261,000 | 0.84 | 0.02 | 2017-07-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,481,000 | 249,000 | 0.49 | 0.02 | 2017-07-11 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,512,000 | 130,000 | 0.11 | 0.01 | 2017-07-11 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,040,000 | 70,000 | 0.83 | 0.01 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,106,000 | 58,000 | 5.43 | 0.00 | 2017-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 135,000 | 49,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 587,592 | 40,000 | 0.04 | 0.00 | 2017-07-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,634,000 | 28,000 | 14.12 | 0.00 | 2017-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,668,000 | 15,000 | 0.80 | 0.00 | 2017-07-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,783,000 | -5,000 | 0.89 | -0.00 | 2017-07-11 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-07-11 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 14 | B01831 | NERICO BROTHERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,963,000 | -134,000 | 1.28 | -0.01 | 2017-07-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,033,000 | -193,000 | 0.75 | -0.01 | 2017-07-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,217,000 | -499,000 | 1.67 | -0.04 | 2017-07-11 |
| 17 | Total changed named holdings | 362,415,592 | 0 | 27.27 | 0.00 | ||
| 158 | Unchanged named holdings | 904,751,480 | 0 | 68.08 | 0.00 | ||
| 175 | Total named holdings | 1,267,167,072 | 0 | 95.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 665,002 | 0 | 0.05 | 0.00 | ||
| 181 | 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 | 2017-06-30 |
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 | 1,054,000 |
| Turnover | 520,175 |
| Average price | 0.494 |
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