Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B02037 | KAI YIN SECURITIES LTD | 970,000 | 30,000 | 0.12 | 0.00 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,190,000 | -10,000 | 2.90 | -0.00 | 2017-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | -20,000 | 0.52 | -0.00 | 2017-07-13 |
| 3 | Total changed named holdings | 28,290,000 | 0 | 3.54 | 0.00 | ||
| 85 | Unchanged named holdings | 168,249,800 | 0 | 21.03 | 0.00 | ||
| 88 | Total named holdings | 196,539,800 | 0 | 24.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 196,619,800 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 603,380,200 | 0 | 75.42 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-07-11 |
| Volume | 30,000 |
| Turnover | 8,200 |
| Average price | 0.273 |
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