Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00010 | CITIBANK N.A. | 16,136,270 | 1,360,880 | 1.43 | 0.12 | 2015-03-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,253,000 | 1,079,000 | 3.57 | 0.10 | 2015-03-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,437,438 | 450,000 | 6.77 | 0.04 | 2015-03-18 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,509,000 | 120,000 | 0.40 | 0.01 | 2015-03-18 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,465 | 77,000 | 0.03 | 0.01 | 2015-03-18 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | 60,000 | 0.07 | 0.01 | 2015-03-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,126,000 | 54,000 | 0.45 | 0.00 | 2015-03-18 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-18 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 47,000 | 0.01 | 0.00 | 2015-03-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 80,781,825 | 34,000 | 7.16 | 0.00 | 2015-03-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,989,000 | 25,000 | 0.62 | 0.00 | 2015-03-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,015,000 | 9,000 | 0.27 | 0.00 | 2015-03-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,902,060 | 1,000 | 36.40 | 0.00 | 2015-03-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,200 | 1,000 | 0.18 | 0.00 | 2015-03-18 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,638 | -10,000 | 0.40 | -0.00 | 2015-03-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,000 | -30,000 | 0.04 | -0.00 | 2015-03-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,941,000 | -50,000 | 0.35 | -0.00 | 2015-03-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,301 | -93,699 | 0.01 | -0.01 | 2015-03-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,247,000 | -96,000 | 1.00 | -0.01 | 2015-03-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,584,227 | -259,000 | 2.09 | -0.02 | 2015-03-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 103,982,588 | -358,000 | 9.21 | -0.03 | 2015-03-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,091,000 | -655,100 | 0.72 | -0.06 | 2015-03-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,079,309 | -1,916,081 | 6.92 | -0.17 | 2015-03-18 | |
| 24 | Total changed named holdings | 881,587,321 | 0 | 78.09 | 0.00 | |||
| 171 | Unchanged named holdings | 102,671,159 | 0 | 9.09 | 0.00 | |||
| 195 | Total named holdings | 984,258,480 | 0 | 87.18 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,561,000 | 0 | 0.32 | 0.00 | |||
| 204 | Total securities in CCASS | 987,819,480 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 141,157,520 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,128,977,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 2,966,000 |
| Turnover | 2,221,830 |
| Average price | 0.749 |
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