Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | 48,000 | 0.45 | 0.01 | 2017-10-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | 10,000 | 0.06 | 0.00 | 2017-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2017-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,528,000 | -2,000 | 2.13 | -0.00 | 2017-10-13 |
| 5 | B02082 | YELLOW RIVER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,000 | -10,000 | 1.53 | -0.00 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,544,000 | -20,000 | 0.64 | -0.00 | 2017-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,486,000 | -32,000 | 1.87 | -0.01 | 2017-10-13 |
| 8 | Total changed named holdings | 26,982,000 | 0 | 6.75 | 0.00 | ||
| 140 | Unchanged named holdings | 72,812,000 | 0 | 18.20 | 0.00 | ||
| 148 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 154 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 74,000 |
| Turnover | 158,480 |
| Average price | 2.142 |
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