Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,048,000 | 124,000 | 2.01 | 0.03 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,582,000 | 58,000 | 2.15 | 0.01 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,000 | 42,000 | 0.62 | 0.01 | 2017-11-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | 20,000 | 0.21 | 0.01 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,168,000 | 10,000 | 1.79 | 0.00 | 2017-11-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,924,000 | 8,000 | 0.98 | 0.00 | 2017-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 2,000 | 0.18 | 0.00 | 2017-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-11-07 |
| 10 | B01460 | BERICH BROKERAGE LTD | 966,000 | -4,000 | 0.24 | -0.00 | 2017-11-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -20,000 | 0.25 | -0.01 | 2017-11-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | -20,000 | 0.13 | -0.01 | 2017-11-07 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 106,000 | -32,000 | 0.03 | -0.01 | 2017-11-07 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -200,000 | 0.02 | -0.05 | 2017-11-07 |
| 14 | Total changed named holdings | 34,594,000 | 0 | 8.65 | 0.00 | ||
| 139 | Unchanged named holdings | 65,200,000 | 0 | 16.30 | 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 | 2017-11-03 |
| Volume | 460,000 |
| Turnover | 740,400 |
| Average price | 1.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy