Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01173 | RIFA SECURITIES LTD | 2,870,000 | 2,240,000 | 0.36 | 0.28 | 2017-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 10,000 | 0.10 | 0.00 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,160,000 | -10,000 | 2.90 | -0.00 | 2017-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 65,520,000 | -80,000 | 8.19 | -0.01 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,490,000 | -100,000 | 0.69 | -0.01 | 2017-07-17 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -2,040,000 | 0.03 | -0.26 | 2017-07-17 |
| 8 | Total changed named holdings | 98,260,000 | 0 | 12.28 | 0.00 | ||
| 81 | Unchanged named holdings | 98,279,800 | 0 | 12.28 | 0.00 | ||
| 89 | Total named holdings | 196,539,800 | 0 | 24.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2017-07-13 |
| Volume | 2,550,000 |
| Turnover | 693,450 |
| Average price | 0.272 |
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