Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 900,000 | 4,000 | 0.22 | 0.00 | 2017-12-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 4,000 | 0.09 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,354,000 | -8,000 | 1.84 | -0.00 | 2017-12-22 |
| 3 | Total changed named holdings | 8,622,000 | 0 | 2.16 | 0.00 | ||
| 146 | Unchanged named holdings | 91,182,000 | 0 | 22.80 | 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 | 2017-12-20 |
| Volume | 8,000 |
| Turnover | 8,320 |
| Average price | 1.040 |
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