Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | 349,000 | 349,000 | 0.03 | 0.03 | 2013-02-14 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 576,000 | 332,000 | 0.05 | 0.03 | 2013-02-14 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 318,000 | 318,000 | 0.03 | 0.03 | 2013-02-14 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 424,000 | 309,000 | 0.04 | 0.03 | 2013-02-14 | |
| 5 | B01610 | KGI ASIA LTD | 969,000 | 291,000 | 0.09 | 0.03 | 2013-02-14 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 838,000 | 264,000 | 0.07 | 0.02 | 2013-02-14 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 306,000 | 174,000 | 0.03 | 0.02 | 2013-02-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,417,320 | 86,000 | 2.26 | 0.01 | 2013-02-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,934,527 | 69,000 | 32.95 | 0.01 | 2013-02-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,864 | 57,864 | 0.04 | 0.01 | 2013-02-14 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,000 | 25,000 | 0.08 | 0.00 | 2013-02-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 14,000 | 0.07 | 0.00 | 2013-02-14 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 13,000 | 0.01 | 0.00 | 2013-02-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,000 | 10,000 | 0.13 | 0.00 | 2013-02-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,936,900 | 4,000 | 0.79 | 0.00 | 2013-02-14 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-02-14 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,940,000 | 1,000 | 0.53 | 0.00 | 2013-02-14 | |
| 19 | C00010 | CITIBANK N.A. | 36,956,000 | -5,000 | 3.28 | -0.00 | 2013-02-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2013-02-14 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,000 | -11,000 | 0.05 | -0.00 | 2013-02-14 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2013-02-14 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -68,000 | 0.03 | -0.01 | 2013-02-14 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -76,000 | 0.04 | -0.01 | 2013-02-14 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,000 | -95,000 | 0.21 | -0.01 | 2013-02-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,144,978 | -134,864 | 7.12 | -0.01 | 2013-02-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 260,202,825 | -294,000 | 23.12 | -0.03 | 2013-02-14 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -306,000 | 0.00 | -0.03 | 2013-02-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -334,000 | 0.01 | -0.03 | 2013-02-14 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,000 | -372,000 | 0.18 | -0.03 | 2013-02-14 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 0 | -542,000 | 0.00 | -0.05 | 2013-02-14 | |
| 35 | Total changed named holdings | 802,207,414 | 0 | 71.27 | 0.00 | |||
| 49 | Unchanged named holdings | 72,069,516 | 0 | 6.40 | 0.00 | |||
| 84 | Total named holdings | 874,276,930 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 874,282,930 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 251,317,070 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 3,731,000 |
| Turnover | 15,003,310 |
| Average price | 4.021 |
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