Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01130 | BOCI SECURITIES LTD | 8,574,000 | 76,000 | 2.14 | 0.02 | 2017-11-16 |
| 2 | B02092 | I WIN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 950,000 | 40,000 | 0.24 | 0.01 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,044,000 | 30,000 | 2.01 | 0.01 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 20,000 | 0.20 | 0.01 | 2017-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,898,000 | 20,000 | 0.97 | 0.00 | 2017-11-16 |
| 7 | B01610 | KGI ASIA LTD | 842,000 | 20,000 | 0.21 | 0.01 | 2017-11-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.01 | 2017-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,000 | 18,000 | 1.80 | 0.00 | 2017-11-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 12,000 | 0.18 | 0.00 | 2017-11-16 |
| 11 | B01280 | WING FAT SECURITIES LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | -2,000 | 0.07 | -0.00 | 2017-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,000 | -2,000 | 0.61 | -0.00 | 2017-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -4,000 | 0.08 | -0.00 | 2017-11-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -4,000 | 0.06 | -0.00 | 2017-11-16 |
| 17 | B01740 | WIN SECURITIES LTD | 744,000 | -4,000 | 0.19 | -0.00 | 2017-11-16 |
| 18 | B02000 | TIAN YUAN FINANCE LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | -8,000 | 0.18 | -0.00 | 2017-11-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | -28,000 | 0.06 | -0.01 | 2017-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | -40,000 | 0.45 | -0.01 | 2017-11-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -54,000 | 0.01 | -0.01 | 2017-11-16 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 128,000 | -62,000 | 0.03 | -0.02 | 2017-11-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,526,000 | -100,000 | 0.63 | -0.02 | 2017-11-16 |
| 24 | Total changed named holdings | 40,820,000 | 0 | 10.21 | 0.00 | ||
| 130 | Unchanged named holdings | 58,984,000 | 0 | 14.75 | 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 | 2017-11-14 |
| Volume | 402,000 |
| Turnover | 559,880 |
| Average price | 1.393 |
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