Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 17,036,000 | 58,000 | 1.28 | 0.00 | 2017-09-06 |
| 2 | B01477 | FT SECURITIES LTD | 6,880,000 | 49,000 | 0.52 | 0.00 | 2017-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,193 | 47,000 | 0.03 | 0.00 | 2017-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,177,000 | -1,000 | 0.92 | -0.00 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2017-09-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,500 | -17,000 | 0.01 | -0.00 | 2017-09-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-09-06 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,017,000 | -100,000 | 0.83 | -0.01 | 2017-09-06 |
| 8 | Total changed named holdings | 47,632,693 | 0 | 3.58 | 0.00 | ||
| 160 | Unchanged named holdings | 1,218,293,379 | 0 | 91.67 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 255,000 |
| Turnover | 160,110 |
| Average price | 0.628 |
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