Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | 6,775,000 | 102,000 | 0.51 | 0.01 | 2023-09-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,008,800 | 43,000 | 0.75 | 0.00 | 2023-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,095,000 | 30,000 | 1.06 | 0.00 | 2023-09-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,067,000 | 20,000 | 0.08 | 0.00 | 2023-09-04 | |
| 5 | C00010 | CITIBANK N.A. | 1,231,000 | 9,000 | 0.09 | 0.00 | 2023-09-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,000 | 9,000 | 0.02 | 0.00 | 2023-09-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | -2,000 | 0.05 | -0.00 | 2023-09-04 | |
| 9 | C00093 | BNP PARIBAS | 1,151,950 | -8,000 | 0.09 | -0.00 | 2023-09-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,962,010 | -35,000 | 0.67 | -0.00 | 2023-09-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,193 | -169,000 | 0.08 | -0.01 | 2023-09-04 | |
| 11 | Total changed named holdings | 45,293,953 | 0 | 3.41 | 0.00 | |||
| 136 | Unchanged named holdings | 551,260,791 | 0 | 41.48 | 0.00 | |||
| 147 | Total named holdings | 596,554,744 | 0 | 44.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,451,002 | 0 | 0.11 | 0.00 | |||
| 153 | Total securities in CCASS | 598,005,746 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,971,254 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 215,000 |
| Turnover | 45,364 |
| Average price | 0.211 |
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