Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,949,000 | 120,000 | 0.82 | 0.01 | 2017-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,373,000 | 90,000 | 0.55 | 0.01 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,193 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,581,000 | 4,000 | 0.19 | 0.00 | 2017-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,366,000 | -5,000 | 0.25 | -0.00 | 2017-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,948,000 | -19,000 | 1.73 | -0.00 | 2017-10-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,966,000 | -90,000 | 13.62 | -0.01 | 2017-10-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,972,000 | -100,000 | 0.75 | -0.01 | 2017-10-13 |
| 9 | Total changed named holdings | 238,701,693 | 0 | 17.96 | 0.00 | ||
| 157 | Unchanged named holdings | 1,027,225,379 | 0 | 77.29 | 0.00 | ||
| 166 | Total named holdings | 1,265,927,072 | 0 | 95.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,906,002 | 0 | 0.14 | 0.00 | ||
| 173 | 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 | 2017-10-11 |
| Volume | 214,000 |
| Turnover | 145,780 |
| Average price | 0.681 |
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