Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,665,000 | 400,000 | 6.67 | 0.03 | 2018-05-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,596,060 | 154,000 | 30.75 | 0.01 | 2018-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2018-05-07 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2018-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,050 | 9,000 | 0.01 | 0.00 | 2018-05-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 138,667 | 3,000 | 0.01 | 0.00 | 2018-05-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,162,000 | 2,000 | 12.35 | 0.00 | 2018-05-07 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,430,000 | -14,000 | 0.18 | -0.00 | 2018-05-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 428,592 | -40,000 | 0.03 | -0.00 | 2018-05-07 |
| 11 | B01567 | PRIME SECURITIES LTD | 500,000 | -60,000 | 0.04 | -0.00 | 2018-05-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -62,000 | 0.00 | -0.00 | 2018-05-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,000 | -100,000 | 0.09 | -0.01 | 2018-05-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,230,000 | -154,000 | 0.85 | -0.01 | 2018-05-07 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,716,000 | -160,000 | 0.81 | -0.01 | 2018-05-07 |
| 15 | Total changed named holdings | 688,507,369 | 0 | 51.81 | 0.00 | ||
| 147 | Unchanged named holdings | 577,414,703 | 0 | 43.45 | 0.00 | ||
| 162 | Total named holdings | 1,265,922,072 | 0 | 95.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,911,002 | 0 | 0.14 | 0.00 | ||
| 169 | Total securities in CCASS | 1,267,833,074 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 61,143,926 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 890,000 |
| Turnover | 437,995 |
| Average price | 0.492 |
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