Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01460 | BERICH BROKERAGE LTD | 970,000 | 184,000 | 0.24 | 0.05 | 2017-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | 50,000 | 0.25 | 0.01 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2017-11-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 16,000 | 0.22 | 0.00 | 2017-11-06 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 476,000 | 14,000 | 0.12 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,454,000 | 12,000 | 0.61 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,916,000 | 10,000 | 0.98 | 0.00 | 2017-11-06 |
| 11 | B01280 | WING FAT SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 650,000 | 2,000 | 0.16 | 0.00 | 2017-11-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,646,000 | -4,000 | 0.66 | -0.00 | 2017-11-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | -4,000 | 0.08 | -0.00 | 2017-11-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -8,000 | 0.03 | -0.00 | 2017-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | -14,000 | 0.44 | -0.00 | 2017-11-06 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -18,000 | 0.02 | -0.00 | 2017-11-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,158,000 | -24,000 | 1.79 | -0.01 | 2017-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,000 | -24,000 | 0.18 | -0.01 | 2017-11-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | -24,000 | 0.03 | -0.01 | 2017-11-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,524,000 | -28,000 | 2.13 | -0.01 | 2017-11-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,924,000 | -28,000 | 1.98 | -0.01 | 2017-11-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -38,000 | 0.05 | -0.01 | 2017-11-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 0 | -68,000 | -0.02 | 2017-11-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -80,000 | 0.02 | -0.02 | 2017-11-06 |
| 27 | Total changed named holdings | 40,520,000 | 0 | 10.13 | 0.00 | ||
| 126 | Unchanged named holdings | 59,274,000 | 0 | 14.82 | 0.00 | ||
| 153 | Total named holdings | 99,794,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 468,000 |
| Turnover | 751,120 |
| Average price | 1.605 |
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