Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 92,000 | 0.04 | 0.02 | 2018-01-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | 80,000 | 0.04 | 0.02 | 2018-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,298,000 | 58,000 | 1.82 | 0.01 | 2018-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | 28,000 | 0.15 | 0.01 | 2018-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,924,000 | 20,000 | 2.48 | 0.00 | 2018-01-19 |
| 6 | C00010 | CITIBANK N.A. | 890,000 | 20,000 | 0.22 | 0.01 | 2018-01-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 10,000 | 0.20 | 0.00 | 2018-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,632,000 | 6,000 | 0.91 | 0.00 | 2018-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | -10,000 | 0.46 | -0.00 | 2018-01-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -16,000 | 0.01 | -0.00 | 2018-01-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -24,000 | 0.03 | -0.01 | 2018-01-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,000 | -24,000 | 0.57 | -0.01 | 2018-01-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -46,000 | 0.22 | -0.01 | 2018-01-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,144,000 | -88,000 | 1.79 | -0.02 | 2018-01-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -90,000 | 0.12 | -0.02 | 2018-01-19 |
| 19 | Total changed named holdings | 36,298,000 | 0 | 9.07 | 0.00 | ||
| 130 | Unchanged named holdings | 63,506,000 | 0 | 15.88 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 390,000 |
| Turnover | 480,900 |
| Average price | 1.233 |
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