Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01886 | CNI SECURITIES GROUP LTD | 1,492,000 | 597,000 | 0.13 | 0.05 | 2012-01-18 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | 385,000 | 0.05 | 0.03 | 2012-01-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | 374,000 | 0.16 | 0.03 | 2012-01-18 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,617,000 | 273,000 | 1.03 | 0.02 | 2012-01-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | 200,000 | 0.29 | 0.02 | 2012-01-18 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 560,000 | 177,000 | 0.05 | 0.02 | 2012-01-18 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,000 | 171,000 | 0.05 | 0.02 | 2012-01-18 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 611,000 | 169,000 | 0.05 | 0.02 | 2012-01-18 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 331,000 | 101,000 | 0.03 | 0.01 | 2012-01-18 | |
| 10 | B01610 | KGI ASIA LTD | 1,942,000 | 95,000 | 0.17 | 0.01 | 2012-01-18 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-01-18 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 912,000 | 79,000 | 0.08 | 0.01 | 2012-01-18 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | 41,000 | 0.03 | 0.00 | 2012-01-18 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | 38,000 | 0.05 | 0.00 | 2012-01-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 20,000 | 0.03 | 0.00 | 2012-01-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 97,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 20 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 17,000 | 0.02 | 0.00 | 2012-01-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,027,000 | 15,000 | 1.34 | 0.00 | 2012-01-18 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-01-18 | |
| 24 | B01130 | BOCI SECURITIES LTD | 134,885,000 | 10,000 | 11.98 | 0.00 | 2012-01-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 6,000 | 0.02 | 0.00 | 2012-01-18 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2012-01-18 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-01-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,000 | -11,000 | 0.24 | -0.00 | 2012-01-18 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,000 | -12,000 | 0.01 | -0.00 | 2012-01-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,000 | -12,000 | 0.03 | -0.00 | 2012-01-18 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2012-01-18 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,499,000 | -21,000 | 0.40 | -0.00 | 2012-01-18 | |
| 41 | B01184 | QUAM SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2012-01-18 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | -245,000 | 0.01 | -0.02 | 2012-01-18 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -590,000 | 0.00 | -0.05 | 2012-01-18 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 0 | -913,000 | 0.00 | -0.08 | 2012-01-18 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,026,000 | 0.00 | -0.09 | 2012-01-18 | |
| 45 | Total changed named holdings | 183,633,000 | 4,000 | 16.31 | 0.00 | |||
| 59 | Unchanged named holdings | 140,416,000 | 0 | 12.47 | 0.00 | |||
| 104 | Total named holdings | 324,049,000 | 4,000 | 28.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | -4,000 | 0.00 | -0.00 | |||
| 106 | Total securities in CCASS | 324,053,000 | 0 | 28.79 | 0.00 | |||
| Securities not in CCASS | 801,547,000 | 0 | 71.21 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 3,743,000 |
| Turnover | 7,742,100 |
| Average price | 2.068 |
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