Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 188,000 | 0.44 | 0.05 | 2017-07-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 16,000 | 0.05 | 0.00 | 2017-07-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -2,000 | 0.05 | -0.00 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 676,000 | -4,000 | 0.17 | -0.00 | 2017-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -4,000 | 0.23 | -0.00 | 2017-07-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -6,000 | 0.07 | -0.00 | 2017-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -8,000 | 0.09 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,074,000 | -18,000 | 2.02 | -0.00 | 2017-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,952,000 | -20,000 | 2.24 | -0.00 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | -20,000 | 0.37 | -0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,818,000 | -122,000 | 1.70 | -0.03 | 2017-07-24 |
| 11 | Total changed named holdings | 29,696,000 | 0 | 7.42 | 0.00 | ||
| 133 | Unchanged named holdings | 70,108,000 | 0 | 17.53 | 0.00 | ||
| 144 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 149 | Total securities in CCASS | 99,966,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 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 | 2017-07-20 |
| Volume | 222,000 |
| Turnover | 466,800 |
| Average price | 2.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy