Lai Group Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08455 | 2017-04-12 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 50,000 | 0.14 | 0.01 | 2022-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,260,000 | 30,000 | 0.91 | 0.00 | 2022-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,630,000 | -30,000 | 0.58 | -0.00 | 2022-01-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -50,000 | 0.19 | -0.01 | 2022-01-05 |
| 4 | Total changed named holdings | 14,482,000 | 0 | 1.81 | 0.00 | ||
| 129 | Unchanged named holdings | 722,987,750 | 0 | 90.37 | 0.00 | ||
| 133 | Total named holdings | 737,469,750 | 0 | 92.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 80,000 |
| Turnover | 3,900 |
| Average price | 0.049 |
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