Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 233,200,825 | 416,000 | 20.72 | 0.04 | 2012-07-27 | |
| 2 | B01827 | IBTS ASIA (HK) LTD | 911,000 | 374,000 | 0.08 | 0.03 | 2012-07-27 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 414,000 | 335,000 | 0.04 | 0.03 | 2012-07-27 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 804,000 | 247,000 | 0.07 | 0.02 | 2012-07-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 113,000 | 0.03 | 0.01 | 2012-07-27 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 521,000 | 85,000 | 0.05 | 0.01 | 2012-07-27 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,845,000 | 81,000 | 0.16 | 0.01 | 2012-07-27 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 984,000 | 72,000 | 0.09 | 0.01 | 2012-07-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,000 | 30,000 | 0.06 | 0.00 | 2012-07-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,000 | -18,000 | 0.08 | -0.00 | 2012-07-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | -75,000 | 0.25 | -0.01 | 2012-07-27 | |
| 12 | B01610 | KGI ASIA LTD | 805,000 | -100,000 | 0.07 | -0.01 | 2012-07-27 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -140,000 | 0.00 | -0.01 | 2012-07-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -144,000 | 0.03 | -0.01 | 2012-07-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,707,158 | -250,000 | 3.71 | -0.02 | 2012-07-27 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 189,000 | -260,000 | 0.02 | -0.02 | 2012-07-27 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 782,000 | -330,000 | 0.07 | -0.03 | 2012-07-27 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 149,000 | -436,000 | 0.01 | -0.04 | 2012-07-27 | |
| 18 | Total changed named holdings | 287,373,983 | 0 | 25.53 | 0.00 | |||
| 52 | Unchanged named holdings | 144,744,430 | 0 | 12.86 | 0.00 | |||
| 70 | Total named holdings | 432,118,413 | 0 | 38.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,447,000 | 0 | 0.22 | 0.00 | |||
| 73 | Total securities in CCASS | 434,565,413 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 691,034,587 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 1,761,000 |
| Turnover | 4,396,110 |
| Average price | 2.496 |
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