Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01119 | CELESTIAL SECURITIES LTD | 1,484,000 | 8,000 | 0.37 | 0.00 | 2022-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,266,000 | 6,000 | 8.32 | 0.00 | 2022-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,075 | -2,000 | 0.14 | -0.00 | 2022-06-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2022-06-07 |
| 4 | Total changed named holdings | 35,390,075 | 0 | 8.85 | 0.00 | ||
| 110 | Unchanged named holdings | 64,367,625 | 0 | 16.09 | 0.00 | ||
| 114 | Total named holdings | 99,757,700 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | ||
| 118 | Total securities in CCASS | 99,965,700 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 300,034,300 | 0 | 75.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 20,000 |
| Turnover | 5,990 |
| Average price | 0.299 |
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