Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01284 | HANG SENG SECURITIES LTD | 19,196,000 | 400,000 | 1.44 | 0.03 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,871,000 | 250,000 | 5.48 | 0.02 | 2017-07-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | 213,000 | 0.13 | 0.02 | 2017-07-14 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,256,000 | 116,000 | 0.85 | 0.01 | 2017-07-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2017-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,631,000 | 56,000 | 0.88 | 0.00 | 2017-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | 50,000 | 0.19 | 0.00 | 2017-07-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,840,000 | 22,000 | 0.82 | 0.00 | 2017-07-14 |
| 9 | B01610 | KGI ASIA LTD | 1,520,000 | 20,000 | 0.11 | 0.00 | 2017-07-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,211,000 | 20,000 | 0.47 | 0.00 | 2017-07-14 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -13,000 | 0.04 | -0.00 | 2017-07-14 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,403,000 | -100,000 | 0.41 | -0.01 | 2017-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,333,000 | -124,000 | 1.53 | -0.01 | 2017-07-14 |
| 14 | C00010 | CITIBANK N.A. | 13,783,500 | -189,000 | 1.04 | -0.01 | 2017-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,953,000 | -800,000 | 0.75 | -0.06 | 2017-07-14 |
| 15 | Total changed named holdings | 187,830,500 | 0 | 14.13 | 0.00 | ||
| 161 | Unchanged named holdings | 1,078,255,572 | 0 | 81.13 | 0.00 | ||
| 176 | Total named holdings | 1,266,086,072 | 0 | 95.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,746,002 | 0 | 0.13 | 0.00 | ||
| 183 | 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 | 2017-07-12 |
| Volume | 1,828,000 |
| Turnover | 923,085 |
| Average price | 0.505 |
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