Labixiaoxin Snacks Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,700 | 24,000 | 0.27 | 0.01 | 2024-10-31 |
| 2 | B01252 | CORPORATE BROKERS LTD | 69,000 | 8,000 | 0.03 | 0.00 | 2024-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,401 | 3,700 | 0.28 | 0.00 | 2024-10-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,600 | 2,000 | 0.04 | 0.00 | 2024-10-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 976 | 400 | 0.00 | 0.00 | 2024-10-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 871,680 | -100 | 0.40 | -0.00 | 2024-10-31 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,722,100 | -2,000 | 0.79 | -0.00 | 2024-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,200 | -4,000 | 4.25 | -0.00 | 2024-10-31 |
| 9 | C00093 | BNP PARIBAS | 116,095 | -10,000 | 0.05 | -0.00 | 2024-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,500 | -22,000 | 0.61 | -0.01 | 2024-10-31 |
| 10 | Total changed named holdings | 14,688,252 | 0 | 6.72 | 0.00 | ||
| 130 | Unchanged named holdings | 44,107,022 | 0 | 20.19 | 0.00 | ||
| 140 | Total named holdings | 58,795,274 | 0 | 26.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 145,100 | 0 | 0.07 | 0.00 | ||
| 145 | Total securities in CCASS | 58,940,374 | 0 | 26.99 | 0.00 | ||
| Securities not in CCASS | 159,475,714 | 0 | 73.01 | 0.00 | |||
| Issued securities | 218,416,088 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 58,700 |
| Turnover | 100,765 |
| Average price | 1.717 |
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