Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01275 | SANFULL SECURITIES LTD | 965,000 | 600,000 | 0.07 | 0.05 | 2017-10-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,071,000 | 368,000 | 0.68 | 0.03 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,787,000 | 200,000 | 1.71 | 0.02 | 2017-10-06 |
| 4 | B01610 | KGI ASIA LTD | 1,252,000 | 189,000 | 0.09 | 0.01 | 2017-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,392,000 | 150,000 | 0.26 | 0.01 | 2017-10-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,972,000 | 140,000 | 0.75 | 0.01 | 2017-10-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,051,000 | 120,000 | 1.28 | 0.01 | 2017-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,840,000 | 15,000 | 1.27 | 0.00 | 2017-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 171,000 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,000 | 6,000 | 0.11 | 0.00 | 2017-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 350,592 | 1,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | C00010 | CITIBANK N.A. | 12,042,500 | -10,000 | 0.91 | -0.00 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 87,099,825 | -20,000 | 6.55 | -0.00 | 2017-10-06 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,500 | -22,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,165,000 | -27,000 | 0.54 | -0.00 | 2017-10-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,050 | -57,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,000 | -62,000 | 0.09 | -0.00 | 2017-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,323,000 | -70,000 | 0.25 | -0.01 | 2017-10-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,048,000 | -100,000 | 0.30 | -0.01 | 2017-10-06 |
| 21 | B01477 | FT SECURITIES LTD | 6,855,000 | -100,000 | 0.52 | -0.01 | 2017-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,024,000 | -140,000 | 1.73 | -0.01 | 2017-10-06 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,629,000 | -200,000 | 0.80 | -0.02 | 2017-10-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,789,000 | -210,000 | 0.89 | -0.02 | 2017-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,109,000 | -216,000 | 5.80 | -0.02 | 2017-10-06 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 687,000 | -250,000 | 0.05 | -0.02 | 2017-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,956,000 | -300,000 | 0.30 | -0.02 | 2017-10-06 |
| 27 | Total changed named holdings | 332,765,467 | 0 | 25.04 | 0.00 | ||
| 138 | Unchanged named holdings | 933,161,605 | 0 | 70.22 | 0.00 | ||
| 165 | Total named holdings | 1,265,927,072 | 0 | 95.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,906,002 | 0 | 0.14 | 0.00 | ||
| 172 | Total securities in CCASS | 1,267,833,074 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 61,143,926 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,384,000 |
| Turnover | 1,611,590 |
| Average price | 0.676 |
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