Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01130 | BOCI SECURITIES LTD | 2,890,000 | 500,000 | 0.36 | 0.06 | 2021-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 470,000 | 0.15 | 0.06 | 2021-06-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 530,000 | 230,000 | 0.07 | 0.03 | 2021-06-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,280,000 | 220,000 | 0.91 | 0.03 | 2021-06-07 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 490,000 | 140,000 | 0.06 | 0.02 | 2021-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | 100,000 | 0.14 | 0.01 | 2021-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,350,000 | 100,000 | 0.79 | 0.01 | 2021-06-07 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 90,000 | 0.06 | 0.01 | 2021-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 60,000 | 0.14 | 0.01 | 2021-06-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,000 | 40,000 | 0.14 | 0.00 | 2021-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,000 | 40,000 | 0.28 | 0.01 | 2021-06-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 10,000 | 0.02 | 0.00 | 2021-06-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2021-06-07 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2021-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | -80,000 | 0.52 | -0.01 | 2021-06-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,378,800 | -100,000 | 2.05 | -0.01 | 2021-06-07 |
| 18 | B01610 | KGI ASIA LTD | 770,000 | -190,000 | 0.10 | -0.02 | 2021-06-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -300,000 | 0.25 | -0.04 | 2021-06-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,313,286 | -350,000 | 5.16 | -0.04 | 2021-06-07 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -380,000 | -0.05 | 2021-06-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,060,000 | -730,000 | 2.63 | -0.09 | 2021-06-07 |
| 22 | Total changed named holdings | 111,334,086 | 0 | 13.92 | 0.00 | ||
| 118 | Unchanged named holdings | 626,135,664 | 0 | 78.27 | 0.00 | ||
| 140 | Total named holdings | 737,469,750 | 0 | 92.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 737,469,750 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 62,530,250 | 0 | 7.82 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 3,530,000 |
| Turnover | 465,250 |
| Average price | 0.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy