Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 7,424,000 | 80,000 | 1.86 | 0.02 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,528,000 | 38,000 | 2.38 | 0.01 | 2017-12-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,000 | 20,000 | 0.70 | 0.00 | 2017-12-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 10,000 | 0.27 | 0.00 | 2017-12-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 8,000 | 0.09 | 0.00 | 2017-12-13 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 896,000 | -6,000 | 0.22 | -0.00 | 2017-12-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,000 | -10,000 | 0.61 | -0.00 | 2017-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -14,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,222,000 | -16,000 | 1.81 | -0.00 | 2017-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,000 | -18,000 | 0.67 | -0.00 | 2017-12-13 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-12-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | -22,000 | 0.04 | -0.01 | 2017-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 580,000 | -28,000 | 0.14 | -0.01 | 2017-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | -36,000 | 0.04 | -0.01 | 2017-12-13 |
| 18 | Total changed named holdings | 35,528,000 | 0 | 8.88 | 0.00 | ||
| 131 | Unchanged named holdings | 64,276,000 | 0 | 16.07 | 0.00 | ||
| 149 | Total named holdings | 99,804,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 154 | 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 | 2017-12-11 |
| Volume | 298,000 |
| Turnover | 336,340 |
| Average price | 1.129 |
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