Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,810,000 | 20,000 | 0.98 | 0.00 | 2017-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,000 | 10,000 | 0.55 | 0.00 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,270,000 | -10,000 | 3.41 | -0.00 | 2017-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | -20,000 | 0.16 | -0.00 | 2017-07-28 |
| 4 | Total changed named holdings | 40,770,000 | 0 | 5.10 | 0.00 | ||
| 81 | Unchanged named holdings | 155,769,800 | 0 | 19.47 | 0.00 | ||
| 85 | Total named holdings | 196,539,800 | 0 | 24.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2017-07-26 |
| Volume | 30,000 |
| Turnover | 7,850 |
| Average price | 0.262 |
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