Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 6,282,000 | 187,000 | 0.47 | 0.01 | 2021-06-09 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 741,000 | 167,000 | 0.06 | 0.01 | 2021-06-09 | |
| 3 | C00093 | BNP PARIBAS | 1,310,950 | 50,000 | 0.10 | 0.00 | 2021-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,050 | 38,000 | 0.06 | 0.00 | 2021-06-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 13,000 | 0.07 | 0.00 | 2021-06-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,193 | 10,000 | 0.14 | 0.00 | 2021-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,245,000 | 8,000 | 0.39 | 0.00 | 2021-06-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,347,000 | 8,000 | 0.63 | 0.00 | 2021-06-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 329,000 | -7,000 | 0.02 | -0.00 | 2021-06-09 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,000 | -14,000 | 0.54 | -0.00 | 2021-06-09 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,000 | -20,000 | 0.06 | -0.00 | 2021-06-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,999,000 | -24,000 | 0.68 | -0.00 | 2021-06-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,284,000 | -39,000 | 1.75 | -0.00 | 2021-06-09 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -50,000 | 0.00 | -0.00 | 2021-06-09 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2021-06-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,357,000 | -90,000 | 1.53 | -0.01 | 2021-06-09 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,674,000 | -167,000 | 0.43 | -0.01 | 2021-06-09 | |
| 18 | Total changed named holdings | 92,194,193 | 0 | 6.94 | 0.00 | |||
| 139 | Unchanged named holdings | 504,369,551 | 0 | 37.95 | 0.00 | |||
| 157 | Total named holdings | 596,563,744 | 0 | 44.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,451,002 | 0 | 0.11 | 0.00 | |||
| 163 | Total securities in CCASS | 598,014,746 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,962,254 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 971,000 |
| Turnover | 329,720 |
| Average price | 0.340 |
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