Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,448,000 | 70,000 | 0.86 | 0.02 | 2018-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 684,000 | -2,000 | 0.17 | -0.00 | 2018-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-07-23 | |
| 4 | B01740 | WIN SECURITIES LTD | 720,000 | -6,000 | 0.18 | -0.00 | 2018-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2018-07-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,002,000 | -20,000 | 3.50 | -0.01 | 2018-07-23 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2018-07-23 | |
| 7 | Total changed named holdings | 18,854,000 | 0 | 4.71 | 0.00 | ||
| 135 | Unchanged named holdings | 80,951,700 | 0 | 20.24 | 0.00 | ||
| 142 | Total named holdings | 99,805,700 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 147 | Total securities in CCASS | 99,967,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,032,300 | 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 | 2018-07-19 |
| Volume | 96,000 |
| Turnover | 93,560 |
| Average price | 0.975 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy