Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01130 | BOCI SECURITIES LTD | 89,680,825 | 608,000 | 7.94 | 0.05 | 2015-10-28 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,168,000 | 205,000 | 1.08 | 0.02 | 2015-10-28 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 150,000 | 0.05 | 0.01 | 2015-10-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,300,000 | 140,000 | 5.25 | 0.01 | 2015-10-28 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 241,000 | 140,000 | 0.02 | 0.01 | 2015-10-28 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-10-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,485 | 55,000 | 0.03 | 0.00 | 2015-10-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,000 | 30,000 | 0.17 | 0.00 | 2015-10-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,545,000 | 30,000 | 0.76 | 0.00 | 2015-10-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | 17,000 | 0.21 | 0.00 | 2015-10-28 | |
| 11 | C00010 | CITIBANK N.A. | 18,635,940 | 17,000 | 1.65 | 0.00 | 2015-10-28 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,348,000 | 1,000 | 0.12 | 0.00 | 2015-10-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | -15,000 | 0.07 | -0.00 | 2015-10-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -24,000 | 0.00 | -0.00 | 2015-10-28 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,999 | -41,000 | 0.04 | -0.00 | 2015-10-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,257,000 | -55,000 | 0.82 | -0.00 | 2015-10-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,255,000 | -64,000 | 1.79 | -0.01 | 2015-10-28 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -84,000 | 0.01 | -0.01 | 2015-10-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,470,011 | -104,000 | 1.90 | -0.01 | 2015-10-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,071,000 | -110,000 | 0.27 | -0.01 | 2015-10-28 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,000 | -112,000 | 0.02 | -0.01 | 2015-10-28 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,484,000 | -120,000 | 0.13 | -0.01 | 2015-10-28 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,123,001 | -174,000 | 0.10 | -0.02 | 2015-10-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,073,000 | -200,000 | 0.72 | -0.02 | 2015-10-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,346,234 | -350,000 | 5.88 | -0.03 | 2015-10-28 | |
| 27 | Total changed named holdings | 327,879,495 | 0 | 29.04 | 0.00 | |||
| 167 | Unchanged named holdings | 654,062,977 | 0 | 57.93 | 0.00 | |||
| 194 | Total named holdings | 981,942,472 | 0 | 86.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,889,002 | 0 | 0.52 | 0.00 | |||
| 205 | Total securities in CCASS | 987,831,474 | 0 | 87.50 | 0.00 | |||
| Securities not in CCASS | 141,145,526 | 0 | 12.50 | 0.00 | ||||
| Issued securities | 1,128,977,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,111,000 |
| Turnover | 1,450,240 |
| Average price | 0.687 |
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