Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01119 | CELESTIAL SECURITIES LTD | 3,858,000 | 802,000 | 0.96 | 0.20 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,106,000 | 40,000 | 2.03 | 0.01 | 2017-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 20,000 | 0.32 | 0.00 | 2017-08-07 |
| 4 | B01374 | PO LEE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2017-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -22,000 | 0.00 | -0.01 | 2017-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,218,000 | -56,000 | 1.55 | -0.01 | 2017-08-07 |
| 7 | B01460 | BERICH BROKERAGE LTD | 4,384,000 | -306,000 | 1.10 | -0.08 | 2017-08-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -458,000 | 0.39 | -0.11 | 2017-08-07 |
| 8 | Total changed named holdings | 25,432,000 | 0 | 6.36 | 0.00 | ||
| 133 | Unchanged named holdings | 74,362,000 | 0 | 18.59 | 0.00 | ||
| 141 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 147 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 894,000 |
| Turnover | 1,968,120 |
| Average price | 2.201 |
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