Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01184 | QUAM SECURITIES LTD | 5,650,000 | 400,000 | 1.41 | 0.10 | 2018-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 110,000 | 0.34 | 0.03 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 74,000 | 0.03 | 0.02 | 2018-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 50,000 | 0.48 | 0.01 | 2018-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 36,000 | 0.03 | 0.01 | 2018-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,628,000 | 14,000 | 1.91 | 0.00 | 2018-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,140,000 | 4,000 | 3.28 | 0.00 | 2018-06-22 |
| 8 | C00010 | CITIBANK N.A. | 950,000 | 2,000 | 0.24 | 0.00 | 2018-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,000 | 2,000 | 0.60 | 0.00 | 2018-06-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2018-06-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -680,000 | 0.05 | -0.17 | 2018-06-22 |
| 11 | Total changed named holdings | 33,544,000 | 0 | 8.39 | 0.00 | ||
| 129 | Unchanged named holdings | 66,259,700 | 0 | 16.56 | 0.00 | ||
| 140 | Total named holdings | 99,803,700 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 145 | Total securities in CCASS | 99,965,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 778,000 |
| Turnover | 784,700 |
| Average price | 1.009 |
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