Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,160,000 | 395,000 | 0.61 | 0.03 | 2020-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,050 | 120,000 | 0.02 | 0.01 | 2020-02-25 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,060,000 | 71,000 | 0.61 | 0.01 | 2020-02-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2020-02-25 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,183,000 | 9,000 | 0.77 | 0.00 | 2020-02-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,000 | 3,000 | 0.04 | 0.00 | 2020-02-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | -1,000 | 0.09 | -0.00 | 2020-02-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,390,000 | -10,000 | 1.84 | -0.00 | 2020-02-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,827,000 | -34,000 | 0.66 | -0.00 | 2020-02-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,898,000 | -37,000 | 0.67 | -0.00 | 2020-02-25 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 928,000 | -100,000 | 0.07 | -0.01 | 2020-02-25 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,238,000 | -180,000 | 0.62 | -0.01 | 2020-02-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,325,000 | -246,000 | 1.68 | -0.02 | 2020-02-25 | |
| 13 | Total changed named holdings | 102,128,050 | 0 | 7.68 | 0.00 | |||
| 142 | Unchanged named holdings | 494,031,694 | 0 | 37.17 | 0.00 | |||
| 155 | Total named holdings | 596,159,744 | 0 | 44.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,841,002 | 0 | 0.14 | 0.00 | |||
| 160 | Total securities in CCASS | 598,000,746 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,976,254 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 782,000 |
| Turnover | 224,210 |
| Average price | 0.287 |
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