Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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) | 2,104,000 | 100,000 | 0.53 | 0.03 | 2017-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 66,000 | 0.03 | 0.02 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,682,000 | 64,000 | 1.92 | 0.02 | 2017-10-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 50,000 | 0.22 | 0.01 | 2017-10-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | 50,000 | 0.08 | 0.01 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,000 | 34,000 | 1.52 | 0.01 | 2017-10-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,264,000 | 22,000 | 2.07 | 0.01 | 2017-10-23 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 350,000 | 20,000 | 0.09 | 0.01 | 2017-10-23 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 20,000 | 0.08 | 0.01 | 2017-10-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2017-10-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-23 |
| 12 | C00010 | CITIBANK N.A. | 742,000 | 12,000 | 0.19 | 0.00 | 2017-10-23 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,000 | 10,000 | 0.39 | 0.00 | 2017-10-23 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,534,000 | 8,000 | 0.88 | 0.00 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 6,000 | 0.24 | 0.00 | 2017-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 6,000 | 0.65 | 0.00 | 2017-10-23 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 2,000 | 0.06 | 0.00 | 2017-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -4,000 | 0.10 | -0.00 | 2017-10-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -12,000 | 0.05 | -0.00 | 2017-10-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | -34,000 | 0.09 | -0.01 | 2017-10-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -98,000 | 0.15 | -0.02 | 2017-10-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | -174,000 | 0.14 | -0.04 | 2017-10-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -200,000 | 0.04 | -0.05 | 2017-10-23 |
| 29 | Total changed named holdings | 38,994,000 | 0 | 9.75 | 0.00 | ||
| 123 | Unchanged named holdings | 60,800,000 | 0 | 15.20 | 0.00 | ||
| 152 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2017-10-19 |
| Volume | 642,000 |
| Turnover | 1,310,460 |
| Average price | 2.041 |
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