Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01610 | KGI ASIA LTD | 1,632,000 | 1,162,000 | 0.41 | 0.29 | 2018-07-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 70,000 | 0.12 | 0.02 | 2018-07-06 |
| 3 | B01988 | KOALA SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.02 | 2018-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,244,000 | 50,000 | 0.81 | 0.01 | 2018-07-06 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2018-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 622,000 | 40,000 | 0.16 | 0.01 | 2018-07-06 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2018-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,590,000 | 38,000 | 3.40 | 0.01 | 2018-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 38,000 | 0.35 | 0.01 | 2018-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2018-07-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,330,000 | 24,000 | 0.33 | 0.01 | 2018-07-06 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | 20,000 | 0.11 | 0.00 | 2018-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,000 | 14,000 | 0.62 | 0.00 | 2018-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,524,000 | 10,000 | 1.88 | 0.00 | 2018-07-06 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | -18,000 | 0.08 | -0.00 | 2018-07-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | -20,000 | 0.15 | -0.01 | 2018-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 463,700 | -70,000 | 0.12 | -0.02 | 2018-07-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -90,000 | -0.02 | 2018-07-06 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,222,000 | -1,462,000 | 0.81 | -0.37 | 2018-07-06 |
| 21 | Total changed named holdings | 37,775,700 | 0 | 9.44 | 0.00 | ||
| 121 | Unchanged named holdings | 62,028,000 | 0 | 15.51 | 0.00 | ||
| 142 | Total named holdings | 99,803,700 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 147 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,240,000 |
| Turnover | 1,861,320 |
| Average price | 0.831 |
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