Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01438 | KINGSTON SECURITIES LTD | 58,510,000 | 280,000 | 7.31 | 0.03 | 2018-02-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | 130,000 | 0.11 | 0.02 | 2018-02-06 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 230,000 | 40,000 | 0.03 | 0.00 | 2018-02-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2018-02-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,550,000 | 10,000 | 3.19 | 0.00 | 2018-02-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-02-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -10,000 | 0.08 | -0.00 | 2018-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,330,000 | -20,000 | 2.04 | -0.00 | 2018-02-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,355,514 | -30,000 | 1.17 | -0.00 | 2018-02-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 410,000 | -40,000 | 0.05 | -0.00 | 2018-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.01 | 2018-02-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,090,000 | -110,000 | 0.51 | -0.01 | 2018-02-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -240,000 | 0.01 | -0.03 | 2018-02-06 |
| 13 | Total changed named holdings | 116,535,514 | 0 | 14.57 | 0.00 | ||
| 110 | Unchanged named holdings | 110,464,236 | 0 | 13.81 | 0.00 | ||
| 123 | Total named holdings | 226,999,750 | 0 | 28.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 227,029,750 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 572,970,250 | 0 | 71.62 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 480,000 |
| Turnover | 849,900 |
| Average price | 1.771 |
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