Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,510,000 | 2,909,000 | 4.37 | 0.26 | 2013-08-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,000 | 547,000 | 0.07 | 0.05 | 2013-08-06 | |
| 3 | C00093 | BNP PARIBAS | 1,117,000 | 435,000 | 0.10 | 0.04 | 2013-08-06 | |
| 4 | C00010 | CITIBANK N.A. | 32,772,500 | 270,000 | 2.89 | 0.02 | 2013-08-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,242,000 | 204,000 | 0.37 | 0.02 | 2013-08-06 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 443,000 | 187,000 | 0.04 | 0.02 | 2013-08-06 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 406,000 | 153,000 | 0.04 | 0.01 | 2013-08-06 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 223,000 | 125,000 | 0.02 | 0.01 | 2013-08-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,650,270 | 117,000 | 6.06 | 0.01 | 2013-08-06 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | 107,000 | 0.02 | 0.01 | 2013-08-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,495,527 | 73,000 | 30.59 | 0.01 | 2013-08-06 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 99,000 | 49,000 | 0.01 | 0.00 | 2013-08-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,000 | 40,000 | 0.20 | 0.00 | 2013-08-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 5,000 | 0.04 | 0.00 | 2013-08-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2013-08-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,673,060 | 3,000 | 4.74 | 0.00 | 2013-08-06 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-08-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2013-08-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -22,000 | 0.01 | -0.00 | 2013-08-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,000 | -30,000 | 0.02 | -0.00 | 2013-08-06 | |
| 26 | B01610 | KGI ASIA LTD | 655,000 | -50,000 | 0.06 | -0.00 | 2013-08-06 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 571,000 | -60,000 | 0.05 | -0.01 | 2013-08-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,000 | -104,000 | 0.44 | -0.01 | 2013-08-06 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 404,000 | -126,000 | 0.04 | -0.01 | 2013-08-06 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -145,000 | 0.02 | -0.01 | 2013-08-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,000 | -190,000 | 0.04 | -0.02 | 2013-08-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 221,280,825 | -1,449,000 | 19.54 | -0.13 | 2013-08-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,170,018 | -3,073,000 | 13.26 | -0.27 | 2013-08-06 | |
| 33 | Total changed named holdings | 940,835,200 | 0 | 83.07 | 0.00 | |||
| 58 | Unchanged named holdings | 43,340,640 | 0 | 3.83 | 0.00 | |||
| 91 | Total named holdings | 984,175,840 | 0 | 86.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | |||
| 94 | Total securities in CCASS | 984,485,840 | 0 | 86.92 | 0.00 | |||
| Securities not in CCASS | 148,114,160 | 0 | 13.08 | 0.00 | ||||
| Issued securities | 1,132,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 2,816,000 |
| Turnover | 11,127,190 |
| Average price | 3.951 |
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