Lai Si Enterprise Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 39,042,000 | 62,000 | 9.76 | 0.02 | 2023-11-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2023-11-06 |
| 3 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.01 | -0.00 | 2023-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,075 | -10,000 | 0.13 | -0.00 | 2023-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,798,000 | -12,000 | 0.45 | -0.00 | 2023-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,478,000 | -40,000 | 1.37 | -0.01 | 2023-11-06 |
| 6 | Total changed named holdings | 46,936,075 | 0 | 11.73 | 0.00 | ||
| 100 | Unchanged named holdings | 52,939,625 | 0 | 13.23 | 0.00 | ||
| 106 | Total named holdings | 99,875,700 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 99,933,700 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,066,300 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 64,000 |
| Turnover | 17,420 |
| Average price | 0.272 |
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