Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 24,300,000 | 200,000 | 1.83 | 0.02 | 2018-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,683,000 | 50,000 | 0.65 | 0.00 | 2018-01-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,360,000 | 6,000 | 0.63 | 0.00 | 2018-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,017,060 | 1,000 | 30.78 | 0.00 | 2018-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,670,000 | -20,000 | 6.07 | -0.00 | 2018-01-08 |
| 6 | C00010 | CITIBANK N.A. | 11,608,500 | -30,000 | 0.87 | -0.00 | 2018-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,050 | -39,000 | 0.00 | -0.00 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,015,000 | -47,000 | 0.15 | -0.00 | 2018-01-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,891,000 | -121,000 | 13.24 | -0.01 | 2018-01-08 |
| 9 | Total changed named holdings | 720,585,610 | 0 | 54.22 | 0.00 | ||
| 155 | Unchanged named holdings | 545,326,462 | 0 | 41.03 | 0.00 | ||
| 164 | Total named holdings | 1,265,912,072 | 0 | 95.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,911,002 | 0 | 0.14 | 0.00 | ||
| 171 | Total securities in CCASS | 1,267,823,074 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 61,153,926 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 407,000 |
| Turnover | 193,795 |
| Average price | 0.476 |
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