Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,466,000 | 50,000 | 1.87 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,152,000 | 34,000 | 1.79 | 0.01 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,000 | 16,000 | 0.63 | 0.00 | 2017-12-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 14,000 | 0.06 | 0.00 | 2017-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 8,000 | 0.04 | 0.00 | 2017-12-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | 6,000 | 0.25 | 0.00 | 2017-12-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 4,000 | 0.14 | 0.00 | 2017-12-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | 2,000 | 0.17 | 0.00 | 2017-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -4,000 | 0.21 | -0.00 | 2017-12-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 622,000 | -18,000 | 0.16 | -0.00 | 2017-12-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | -114,000 | 0.01 | -0.03 | 2017-12-01 |
| 14 | Total changed named holdings | 21,544,000 | 0 | 5.39 | 0.00 | ||
| 136 | Unchanged named holdings | 78,260,000 | 0 | 19.57 | 0.00 | ||
| 150 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 155 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 166,000 |
| Turnover | 198,320 |
| Average price | 1.195 |
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