Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | 1,490,000 | 0.77 | 0.37 | 2017-10-24 |
| 2 | B01227 | HOORAY SECURITIES LTD | 21,282,000 | 480,000 | 5.32 | 0.12 | 2017-10-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | 470,000 | 0.40 | 0.12 | 2017-10-24 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,774,000 | 312,000 | 0.44 | 0.08 | 2017-10-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | 48,000 | 0.54 | 0.01 | 2017-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 20,000 | 0.24 | 0.00 | 2017-10-24 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,270,000 | 6,000 | 2.07 | 0.00 | 2017-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | -4,000 | 0.07 | -0.00 | 2017-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -10,000 | 0.22 | -0.00 | 2017-10-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -10,000 | 0.03 | -0.00 | 2017-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,000 | -16,000 | 1.52 | -0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,488,000 | -46,000 | 0.87 | -0.01 | 2017-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,786,000 | -1,272,000 | 0.45 | -0.32 | 2017-10-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 730,000 | -1,470,000 | 0.18 | -0.37 | 2017-10-24 |
| 19 | Total changed named holdings | 52,730,000 | 0 | 13.18 | 0.00 | ||
| 132 | Unchanged named holdings | 47,064,000 | 0 | 11.77 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,056,000 |
| Turnover | 6,376,720 |
| Average price | 2.087 |
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