Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 100,000 | 0.08 | 0.02 | 2017-11-14 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 144,000 | 58,000 | 0.04 | 0.01 | 2017-11-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | 50,000 | 0.11 | 0.01 | 2017-11-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | 40,000 | 0.10 | 0.01 | 2017-11-14 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2017-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,000 | 14,000 | 1.82 | 0.00 | 2017-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,000 | 10,000 | 0.18 | 0.00 | 2017-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 4,000 | 0.17 | 0.00 | 2017-11-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,546,000 | 2,000 | 0.64 | 0.00 | 2017-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -8,000 | 0.12 | -0.00 | 2017-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,868,000 | -10,000 | 0.97 | -0.00 | 2017-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -16,000 | 0.04 | -0.00 | 2017-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 626,000 | -20,000 | 0.16 | -0.00 | 2017-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -20,000 | 0.03 | -0.01 | 2017-11-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2017-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -26,000 | 0.04 | -0.01 | 2017-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,446,000 | -30,000 | 0.61 | -0.01 | 2017-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,478,000 | -34,000 | 2.12 | -0.01 | 2017-11-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | -106,000 | 0.20 | -0.03 | 2017-11-14 |
| 20 | Total changed named holdings | 29,822,000 | 0 | 7.46 | 0.00 | ||
| 134 | Unchanged named holdings | 69,982,000 | 0 | 17.50 | 0.00 | ||
| 154 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 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 | 2017-11-10 |
| Volume | 382,000 |
| Turnover | 564,320 |
| Average price | 1.477 |
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