Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01460 | BERICH BROKERAGE LTD | 4,448,000 | 64,000 | 1.11 | 0.02 | 2017-08-08 |
| 2 | B02025 | ASIA WEALTH SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,276,000 | -2,000 | 0.57 | -0.00 | 2017-08-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,000 | -4,000 | 0.56 | -0.00 | 2017-08-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,736,000 | -10,000 | 0.93 | -0.00 | 2017-08-08 |
| 8 | B01374 | PO LEE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2017-08-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -20,000 | 0.18 | -0.00 | 2017-08-08 |
| 10 | Total changed named holdings | 13,690,000 | 0 | 3.42 | 0.00 | ||
| 129 | Unchanged named holdings | 86,104,000 | 0 | 21.53 | 0.00 | ||
| 139 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 145 | 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 | 2017-08-04 |
| Volume | 78,000 |
| Turnover | 167,240 |
| Average price | 2.144 |
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