Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01130 | BOCI SECURITIES LTD | 14,780,000 | 40,000 | 3.69 | 0.01 | 2018-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,990,000 | 20,000 | 1.00 | 0.00 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,596,000 | 18,000 | 1.90 | 0.00 | 2018-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 590,000 | -8,000 | 0.15 | -0.00 | 2018-08-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -10,000 | 0.03 | -0.00 | 2018-08-06 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -14,000 | 0.18 | -0.00 | 2018-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -16,000 | 0.24 | -0.00 | 2018-08-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,772,000 | -18,000 | 0.44 | -0.00 | 2018-08-06 |
| 10 | Total changed named holdings | 30,550,000 | 0 | 7.64 | 0.00 | ||
| 131 | Unchanged named holdings | 69,255,700 | 0 | 17.31 | 0.00 | ||
| 141 | Total named holdings | 99,805,700 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 146 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 88,000 |
| Turnover | 80,500 |
| Average price | 0.915 |
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