Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B02022 | CHAOSHANG SECURITIES LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2017-10-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 250,000 | 0.08 | 0.06 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,000 | 226,000 | 1.58 | 0.06 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,832,000 | 150,000 | 1.96 | 0.04 | 2017-10-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 998,000 | 100,000 | 0.25 | 0.02 | 2017-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,690,000 | 94,000 | 0.67 | 0.02 | 2017-10-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 54,000 | 0.11 | 0.01 | 2017-10-25 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 390,000 | 40,000 | 0.10 | 0.01 | 2017-10-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,000 | 40,000 | 0.09 | 0.01 | 2017-10-25 |
| 10 | B01725 | GT CAPITAL LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-10-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | 22,000 | 0.54 | 0.01 | 2017-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 598,000 | 20,000 | 0.15 | 0.00 | 2017-10-25 |
| 13 | C00010 | CITIBANK N.A. | 762,000 | 20,000 | 0.19 | 0.00 | 2017-10-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 242,000 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | 20,000 | 0.40 | 0.00 | 2017-10-25 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-10-25 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | 20,000 | 0.07 | 0.01 | 2017-10-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 720,000 | 10,000 | 0.18 | 0.00 | 2017-10-25 |
| 19 | B01610 | KGI ASIA LTD | 700,000 | 10,000 | 0.18 | 0.00 | 2017-10-25 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 22 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | 6,000 | 0.15 | 0.00 | 2017-10-25 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,492,000 | 4,000 | 0.87 | 0.00 | 2017-10-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | -6,000 | 0.09 | -0.00 | 2017-10-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -6,000 | 0.09 | -0.00 | 2017-10-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -20,000 | 0.24 | -0.00 | 2017-10-25 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -20,000 | 0.04 | -0.01 | 2017-10-25 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | -30,000 | 0.06 | -0.01 | 2017-10-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -32,000 | -0.01 | 2017-10-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 8,198,000 | -72,000 | 2.05 | -0.02 | 2017-10-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -74,000 | 0.01 | -0.02 | 2017-10-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,000 | -90,000 | 0.22 | -0.02 | 2017-10-25 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | -98,000 | 0.04 | -0.02 | 2017-10-25 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,560,000 | -214,000 | 0.39 | -0.05 | 2017-10-25 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -266,000 | -0.07 | 2017-10-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | -756,000 | 0.58 | -0.19 | 2017-10-25 |
| 38 | Total changed named holdings | 46,706,000 | 0 | 11.68 | 0.00 | ||
| 113 | Unchanged named holdings | 53,088,000 | 0 | 13.27 | 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 | 2017-10-23 |
| Volume | 1,838,000 |
| Turnover | 3,674,580 |
| Average price | 1.999 |
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