Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01610 | KGI ASIA LTD | 1,788,000 | 200,000 | 0.13 | 0.02 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,082,000 | 200,000 | 1.59 | 0.02 | 2017-08-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,058,000 | 103,000 | 1.28 | 0.01 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,854,000 | 95,000 | 0.82 | 0.01 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,334,000 | 80,000 | 0.93 | 0.01 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,500 | 68,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,497,000 | 12,000 | 0.26 | 0.00 | 2017-08-28 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,947,000 | 1,000 | 0.82 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,796,825 | -1,000 | 6.61 | -0.00 | 2017-08-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,917,000 | -3,000 | 0.75 | -0.00 | 2017-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -11,000 | -0.00 | 2017-08-28 | |
| 12 | B01477 | FT SECURITIES LTD | 6,664,000 | -223,000 | 0.50 | -0.02 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | -245,000 | 0.09 | -0.02 | 2017-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,138,000 | -276,000 | 5.88 | -0.02 | 2017-08-28 |
| 14 | Total changed named holdings | 261,491,325 | 0 | 19.68 | 0.00 | ||
| 154 | Unchanged named holdings | 1,004,434,747 | 0 | 75.58 | 0.00 | ||
| 168 | Total named holdings | 1,265,926,072 | 0 | 95.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,906,002 | 0 | 0.14 | 0.00 | ||
| 175 | 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 | 2017-08-24 |
| Volume | 1,204,000 |
| Turnover | 779,420 |
| Average price | 0.647 |
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