Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 22,497,000 | 588,000 | 1.99 | 0.05 | 2015-11-13 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 561,000 | 450,000 | 0.05 | 0.04 | 2015-11-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,286,000 | 300,000 | 1.18 | 0.03 | 2015-11-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,003,000 | 180,000 | 6.02 | 0.02 | 2015-11-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 121,000 | 0.01 | 0.01 | 2015-11-13 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 109,000 | 0.02 | 0.01 | 2015-11-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,419,000 | 100,000 | 0.30 | 0.01 | 2015-11-13 | |
| 8 | B01610 | KGI ASIA LTD | 931,000 | 90,000 | 0.08 | 0.01 | 2015-11-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,948,000 | 50,000 | 0.79 | 0.00 | 2015-11-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 50,000 | 0.05 | 0.00 | 2015-11-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,000 | 50,000 | 0.16 | 0.00 | 2015-11-13 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | 47,000 | 0.01 | 0.00 | 2015-11-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,558,011 | 15,000 | 1.73 | 0.00 | 2015-11-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,062,027 | 9,000 | 1.87 | 0.00 | 2015-11-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,297,000 | 4,000 | 0.29 | 0.00 | 2015-11-13 | |
| 16 | C00010 | CITIBANK N.A. | 14,888,940 | 1,000 | 1.32 | 0.00 | 2015-11-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,765 | -10,000 | 0.18 | -0.00 | 2015-11-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,251,000 | -12,000 | 0.20 | -0.00 | 2015-11-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,000 | -19,000 | 0.15 | -0.00 | 2015-11-13 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,725,000 | -20,000 | 0.24 | -0.00 | 2015-11-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,120,000 | -49,000 | 0.72 | -0.00 | 2015-11-13 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | -99,000 | 0.03 | -0.01 | 2015-11-13 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -144,000 | 0.00 | -0.01 | 2015-11-13 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,054,200 | -425,000 | 0.27 | -0.04 | 2015-11-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,816,234 | -1,386,000 | 5.39 | -0.12 | 2015-11-13 | |
| 25 | Total changed named holdings | 260,198,177 | 0 | 23.05 | 0.00 | |||
| 168 | Unchanged named holdings | 721,744,295 | 0 | 63.93 | 0.00 | |||
| 193 | Total named holdings | 981,942,472 | 0 | 86.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,889,002 | 0 | 0.52 | 0.00 | |||
| 204 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 2,517,000 |
| Turnover | 2,090,970 |
| Average price | 0.831 |
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