Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 970,000 | 0.12 | 0.12 | 2017-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | 100,000 | 0.70 | 0.01 | 2017-08-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 10,000 | 0.48 | 0.00 | 2017-08-25 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,000 | -10,000 | 0.19 | -0.00 | 2017-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 480,000 | -100,000 | 0.06 | -0.01 | 2017-08-25 |
| 6 | B01610 | KGI ASIA LTD | 5,540,000 | -970,000 | 0.69 | -0.12 | 2017-08-25 |
| 6 | Total changed named holdings | 17,960,000 | 0 | 2.25 | 0.00 | ||
| 78 | Unchanged named holdings | 178,579,800 | 0 | 22.32 | 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 | 2017-08-22 |
| Volume | 1,080,000 |
| Turnover | 249,480 |
| Average price | 0.231 |
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