Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,000 | 392,000 | 0.28 | 0.03 | 2017-08-31 |
| 2 | B01477 | FT SECURITIES LTD | 6,830,000 | 165,000 | 0.51 | 0.01 | 2017-08-31 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,177,000 | 130,000 | 0.84 | 0.01 | 2017-08-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,935,000 | 68,000 | 13.77 | 0.01 | 2017-08-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 5,968,000 | 50,000 | 0.45 | 0.00 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,013,000 | 38,000 | 0.83 | 0.00 | 2017-08-31 |
| 7 | C00010 | CITIBANK N.A. | 12,121,500 | -1,000 | 0.91 | -0.00 | 2017-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,973,000 | -5,000 | 0.37 | -0.00 | 2017-08-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -63,000 | -0.00 | 2017-08-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,445,000 | -70,000 | 5.83 | -0.01 | 2017-08-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,918,000 | -100,000 | 0.29 | -0.01 | 2017-08-31 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,958,000 | -100,000 | 1.28 | -0.01 | 2017-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,275,060 | -122,000 | 30.80 | -0.01 | 2017-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,182,000 | -182,000 | 0.92 | -0.01 | 2017-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,383,000 | -200,000 | 0.48 | -0.02 | 2017-08-31 |
| 15 | Total changed named holdings | 764,933,560 | 0 | 57.56 | 0.00 | ||
| 152 | Unchanged named holdings | 500,992,512 | 0 | 37.70 | 0.00 | ||
| 167 | Total named holdings | 1,265,926,072 | 0 | 95.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,906,002 | 0 | 0.14 | 0.00 | ||
| 174 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,252,000 |
| Turnover | 800,750 |
| Average price | 0.640 |
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