Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,991,000 | 293,000 | 7.75 | 0.02 | 2021-01-08 | |
| 2 | C00093 | BNP PARIBAS | 1,389,950 | 34,000 | 0.10 | 0.00 | 2021-01-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,050 | 1,000 | 0.03 | 0.00 | 2021-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,180,000 | -10,000 | 0.69 | -0.00 | 2021-01-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 543,000 | -12,000 | 0.04 | -0.00 | 2021-01-08 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2021-01-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,386,000 | -20,000 | 1.61 | -0.00 | 2021-01-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | -73,000 | 0.03 | -0.01 | 2021-01-08 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | -200,000 | 0.01 | -0.02 | 2021-01-08 | |
| 9 | Total changed named holdings | 136,487,000 | 0 | 10.27 | 0.00 | |||
| 141 | Unchanged named holdings | 459,644,744 | 0 | 34.59 | 0.00 | |||
| 150 | Total named holdings | 596,131,744 | 0 | 44.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,851,002 | 0 | 0.14 | 0.00 | |||
| 156 | Total securities in CCASS | 597,982,746 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,994,254 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 603,000 |
| Turnover | 142,151 |
| Average price | 0.236 |
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