Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,000 | 300,000 | 0.22 | 0.02 | 2017-07-26 |
| 2 | B01610 | KGI ASIA LTD | 1,698,000 | 300,000 | 0.13 | 0.02 | 2017-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,268,000 | 200,000 | 1.60 | 0.02 | 2017-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,490,000 | 149,000 | 1.54 | 0.01 | 2017-07-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,751,000 | 140,000 | 1.03 | 0.01 | 2017-07-26 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,966,000 | 105,000 | 0.83 | 0.01 | 2017-07-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,000 | 100,000 | 0.05 | 0.01 | 2017-07-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,557,000 | 95,000 | 0.87 | 0.01 | 2017-07-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,794,825 | 25,000 | 6.61 | 0.00 | 2017-07-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,701,000 | 1,000 | 5.70 | 0.00 | 2017-07-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,000 | -3,000 | 0.34 | -0.00 | 2017-07-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,825,000 | -18,000 | 0.21 | -0.00 | 2017-07-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,560,000 | -18,000 | 0.12 | -0.00 | 2017-07-26 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,604,000 | -30,000 | 14.12 | -0.00 | 2017-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,845,000 | -30,000 | 1.27 | -0.00 | 2017-07-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,021,000 | -50,000 | 0.08 | -0.00 | 2017-07-26 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,026,000 | -70,000 | 0.45 | -0.01 | 2017-07-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -74,000 | 0.07 | -0.01 | 2017-07-26 |
| 20 | C00010 | CITIBANK N.A. | 12,651,500 | -101,000 | 0.95 | -0.01 | 2017-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,000 | -115,000 | 0.35 | -0.01 | 2017-07-26 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,787,000 | -200,000 | 1.26 | -0.02 | 2017-07-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,833,000 | -726,000 | 0.97 | -0.05 | 2017-07-26 |
| 23 | Total changed named holdings | 515,143,325 | 0 | 38.76 | 0.00 | ||
| 151 | Unchanged named holdings | 750,942,747 | 0 | 56.51 | 0.00 | ||
| 174 | Total named holdings | 1,266,086,072 | 0 | 95.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,746,002 | 0 | 0.13 | 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 | 2017-07-24 |
| Volume | 2,086,000 |
| Turnover | 1,434,520 |
| Average price | 0.688 |
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