Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | 492,000 | 0.05 | 0.04 | 2013-04-08 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 454,000 | 341,000 | 0.04 | 0.03 | 2013-04-08 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 337,000 | 337,000 | 0.03 | 0.03 | 2013-04-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,818,000 | 300,000 | 3.09 | 0.03 | 2013-04-08 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 591,000 | 279,000 | 0.05 | 0.02 | 2013-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,460,162 | 276,000 | 6.97 | 0.02 | 2013-04-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,067,000 | 190,000 | 0.09 | 0.02 | 2013-04-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | 184,000 | 0.06 | 0.02 | 2013-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 33,143,000 | 180,000 | 2.94 | 0.02 | 2013-04-08 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 204,000 | 146,000 | 0.02 | 0.01 | 2013-04-08 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,000 | 130,000 | 0.03 | 0.01 | 2013-04-08 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 215,000 | 121,000 | 0.02 | 0.01 | 2013-04-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 40,000 | 0.05 | 0.00 | 2013-04-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,042,000 | 34,000 | 0.09 | 0.00 | 2013-04-08 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2013-04-08 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,041,000 | -2,000 | 0.18 | -0.00 | 2013-04-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,000 | -5,000 | 0.28 | -0.00 | 2013-04-08 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,627,060 | -10,000 | 4.59 | -0.00 | 2013-04-08 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2013-04-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,168,000 | -40,000 | 3.92 | -0.00 | 2013-04-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,343,000 | -82,000 | 0.12 | -0.01 | 2013-04-08 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,000 | -189,000 | 0.04 | -0.02 | 2013-04-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | -250,000 | 0.04 | -0.02 | 2013-04-08 | |
| 30 | B01827 | IBTS ASIA (HK) LTD | 122,000 | -416,000 | 0.01 | -0.04 | 2013-04-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -428,000 | 0.00 | -0.04 | 2013-04-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | -474,000 | 0.21 | -0.04 | 2013-04-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,854,527 | -541,000 | 32.86 | -0.05 | 2013-04-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 252,085,825 | -579,000 | 22.40 | -0.05 | 2013-04-08 | |
| 34 | Total changed named holdings | 880,340,574 | 0 | 78.21 | 0.00 | |||
| 73 | Unchanged named holdings | 44,129,416 | 0 | 3.92 | 0.00 | |||
| 107 | Total named holdings | 924,469,990 | 0 | 82.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 924,481,990 | 0 | 82.13 | 0.00 | |||
| Securities not in CCASS | 201,118,010 | 0 | 17.87 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,505,000 |
| Turnover | 13,560,770 |
| Average price | 3.869 |
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