Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 8,090,000 | 200,000 | 1.01 | 0.03 | 2017-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 65,620,000 | 100,000 | 8.20 | 0.01 | 2017-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 10,000 | 0.07 | 0.00 | 2017-08-08 |
| 5 | C00010 | CITIBANK N.A. | 1,060,000 | -10,000 | 0.13 | -0.00 | 2017-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -100,000 | 0.16 | -0.01 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 580,000 | -100,000 | 0.07 | -0.01 | 2017-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | -100,000 | 0.47 | -0.01 | 2017-08-08 |
| 9 | Total changed named holdings | 81,010,000 | 0 | 10.13 | 0.00 | ||
| 75 | Unchanged named holdings | 115,529,800 | 0 | 14.44 | 0.00 | ||
| 84 | Total named holdings | 196,539,800 | 0 | 24.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2017-07-31 |
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 | 530,000 |
| Turnover | 132,500 |
| Average price | 0.250 |
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