Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01158 | SOLID KING SECURITIES LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2017-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | 18,000 | 0.13 | 0.00 | 2017-09-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 10,000 | 0.23 | 0.00 | 2017-09-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 10,000 | 0.09 | 0.00 | 2017-09-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 10,000 | 0.18 | 0.00 | 2017-09-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 8,000 | 0.03 | 0.00 | 2017-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | -4,000 | 0.07 | -0.00 | 2017-09-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-09-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -20,000 | 0.18 | -0.01 | 2017-09-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 306,000 | -42,000 | 0.08 | -0.01 | 2017-09-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,802,000 | -48,000 | 1.45 | -0.01 | 2017-09-22 |
| 14 | Total changed named holdings | 10,130,000 | 0 | 2.53 | 0.00 | ||
| 137 | Unchanged named holdings | 89,664,000 | 0 | 22.42 | 0.00 | ||
| 151 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 157 | Total securities in CCASS | 99,966,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-09-20 |
| Volume | 172,000 |
| Turnover | 380,260 |
| Average price | 2.211 |
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