Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,055,000 | 110,000 | 1.28 | 0.01 | 2017-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,635,060 | 75,000 | 30.82 | 0.01 | 2017-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,312,000 | 75,000 | 0.85 | 0.01 | 2017-08-11 |
| 4 | B01290 | SPS SECURITIES LTD | 1,010,000 | 60,000 | 0.08 | 0.00 | 2017-08-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,777,000 | 37,000 | 13.75 | 0.00 | 2017-08-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 373,592 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 8 | B01610 | KGI ASIA LTD | 1,588,000 | -6,000 | 0.12 | -0.00 | 2017-08-11 |
| 9 | B01868 | JIMEI SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 10 | C00010 | CITIBANK N.A. | 12,122,500 | -24,000 | 0.91 | -0.00 | 2017-08-11 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,907,000 | -24,000 | 0.75 | -0.00 | 2017-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | -70,000 | 0.35 | -0.01 | 2017-08-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,150,000 | -100,000 | 0.99 | -0.01 | 2017-08-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 376,000 | -120,000 | 0.03 | -0.01 | 2017-08-11 |
| 14 | Total changed named holdings | 664,147,152 | 0 | 49.97 | 0.00 | ||
| 157 | Unchanged named holdings | 601,778,920 | 0 | 45.28 | 0.00 | ||
| 171 | Total named holdings | 1,265,926,072 | 0 | 95.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,906,002 | 0 | 0.14 | 0.00 | ||
| 178 | Total securities in CCASS | 1,267,832,074 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 61,144,926 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,328,977,000 | 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 | 503,000 |
| Turnover | 334,050 |
| Average price | 0.664 |
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