Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 602,000 | 220,000 | 0.15 | 0.06 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | 80,000 | 0.67 | 0.02 | 2017-12-11 |
| 3 | B01964 | HALCYON SECURITIES LTD | 50,000 | 46,000 | 0.01 | 0.01 | 2017-12-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,000 | 10,000 | 0.69 | 0.00 | 2017-12-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 4,000 | 0.07 | 0.00 | 2017-12-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,510,000 | -2,000 | 0.63 | -0.00 | 2017-12-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,384,000 | -12,000 | 1.85 | -0.00 | 2017-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,140,000 | -44,000 | 1.79 | -0.01 | 2017-12-11 |
| 10 | B01460 | BERICH BROKERAGE LTD | 324,000 | -300,000 | 0.08 | -0.07 | 2017-12-11 |
| 10 | Total changed named holdings | 23,738,000 | 0 | 5.93 | 0.00 | ||
| 138 | Unchanged named holdings | 76,066,000 | 0 | 19.02 | 0.00 | ||
| 148 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 153 | 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 | 2017-12-07 |
| Volume | 420,000 |
| Turnover | 476,800 |
| Average price | 1.135 |
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