Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,418,000 | 140,000 | 0.60 | 0.03 | 2017-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 112,000 | 0.21 | 0.03 | 2017-08-11 |
| 3 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 1,882,000 | 80,000 | 0.47 | 0.02 | 2017-08-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 40,000 | 0.05 | 0.01 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,170,000 | 38,000 | 2.04 | 0.01 | 2017-08-11 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-08-11 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-08-11 |
| 9 | B01374 | PO LEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,000 | 6,000 | 0.18 | 0.00 | 2017-08-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,000 | 4,000 | 0.37 | 0.00 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,746,000 | -2,000 | 2.19 | -0.00 | 2017-08-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | -4,000 | 0.18 | -0.00 | 2017-08-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-08-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -20,000 | 0.35 | -0.01 | 2017-08-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-08-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,728,000 | -28,000 | 0.93 | -0.01 | 2017-08-11 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | -0.01 | 2017-08-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | -36,000 | 0.11 | -0.01 | 2017-08-11 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 130,000 | -58,000 | 0.03 | -0.01 | 2017-08-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | -74,000 | 0.18 | -0.02 | 2017-08-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,988,000 | -126,000 | 1.50 | -0.03 | 2017-08-11 |
| 24 | B01460 | BERICH BROKERAGE LTD | 3,718,000 | -180,000 | 0.93 | -0.05 | 2017-08-11 |
| 24 | Total changed named holdings | 41,610,000 | 0 | 10.40 | 0.00 | ||
| 118 | Unchanged named holdings | 58,184,000 | 0 | 14.55 | 0.00 | ||
| 142 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 148 | 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 | 2017-08-09 |
| Volume | 710,000 |
| Turnover | 1,561,640 |
| Average price | 2.199 |
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