Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,768,800 | 230,000 | 1.35 | 0.03 | 2018-10-15 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 170,000 | 0.04 | 0.02 | 2018-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,330,000 | 160,000 | 1.54 | 0.02 | 2018-10-15 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 120,000 | 0.02 | 0.01 | 2018-10-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 880,000 | 100,000 | 0.11 | 0.01 | 2018-10-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2018-10-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 100,000 | 0.06 | 0.01 | 2018-10-15 |
| 8 | B02111 | ZHONG XIANG SECURITIES LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2018-10-15 |
| 9 | C00010 | CITIBANK N.A. | 1,500,000 | 50,000 | 0.19 | 0.01 | 2018-10-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,430,000 | 40,000 | 0.43 | 0.00 | 2018-10-15 |
| 11 | B01427 | TSE'S SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-10-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 20,000 | 0.11 | 0.00 | 2018-10-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,030,000 | 20,000 | 0.50 | 0.00 | 2018-10-15 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | 10,000 | 0.04 | 0.00 | 2018-10-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 10,000 | 0.10 | 0.00 | 2018-10-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,760,000 | -20,000 | 2.47 | -0.00 | 2018-10-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,690,000 | -70,000 | 2.46 | -0.01 | 2018-10-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | -1,180,000 | 0.07 | -0.15 | 2018-10-15 |
| 19 | Total changed named holdings | 76,858,800 | 0 | 9.61 | 0.00 | ||
| 104 | Unchanged named holdings | 209,890,950 | 0 | 26.24 | 0.00 | ||
| 123 | Total named holdings | 286,749,750 | 0 | 35.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 286,779,750 | 0 | 35.85 | 0.00 | ||
| Securities not in CCASS | 513,220,250 | 0 | 64.15 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 1,910,000 |
| Turnover | 490,400 |
| Average price | 0.257 |
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