Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 459,000 | 454,000 | 0.04 | 0.04 | 2012-09-24 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 390,000 | 260,000 | 0.03 | 0.02 | 2012-09-24 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 272,000 | 254,000 | 0.02 | 0.02 | 2012-09-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | 96,000 | 0.04 | 0.01 | 2012-09-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,000 | 73,000 | 0.22 | 0.01 | 2012-09-24 | |
| 6 | B01610 | KGI ASIA LTD | 781,000 | 48,000 | 0.07 | 0.00 | 2012-09-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,587,635 | 40,000 | 8.85 | 0.00 | 2012-09-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 17,000 | 0.02 | 0.00 | 2012-09-24 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,000 | 16,000 | 0.09 | 0.00 | 2012-09-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,077,000 | -6,000 | 0.18 | -0.00 | 2012-09-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,000 | -67,000 | 0.10 | -0.01 | 2012-09-24 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,717,000 | -100,000 | 1.40 | -0.01 | 2012-09-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 241,544,825 | -122,000 | 21.46 | -0.01 | 2012-09-24 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 383,000 | -128,000 | 0.03 | -0.01 | 2012-09-24 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 619,000 | -164,000 | 0.05 | -0.01 | 2012-09-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | -250,000 | 0.01 | -0.02 | 2012-09-24 | |
| 18 | B01827 | IBTS ASIA (HK) LTD | 659,000 | -425,000 | 0.06 | -0.04 | 2012-09-24 | |
| 18 | Total changed named holdings | 367,798,460 | 0 | 32.68 | 0.00 | |||
| 56 | Unchanged named holdings | 66,773,953 | 0 | 5.93 | 0.00 | |||
| 74 | Total named holdings | 434,572,413 | 0 | 38.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 434,576,413 | 0 | 38.61 | 0.00 | |||
| Securities not in CCASS | 691,023,587 | 0 | 61.39 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,321,000 |
| Turnover | 3,297,390 |
| Average price | 2.496 |
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