Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 9,644,000 | 88,000 | 2.41 | 0.02 | 2017-12-29 |
| 2 | B01469 | KAISER SECURITIES LTD | 174,000 | 50,000 | 0.04 | 0.01 | 2017-12-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | -2,000 | 0.20 | -0.00 | 2017-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -2,000 | 0.13 | -0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,000 | -4,000 | 1.83 | -0.00 | 2017-12-29 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,472,000 | -20,000 | 0.87 | -0.00 | 2017-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,740,000 | -94,000 | 0.69 | -0.02 | 2017-12-29 |
| 10 | Total changed named holdings | 24,894,000 | 0 | 6.22 | 0.00 | ||
| 140 | Unchanged named holdings | 74,910,000 | 0 | 18.73 | 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 | 2017-12-27 |
| Volume | 168,000 |
| Turnover | 188,280 |
| Average price | 1.121 |
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