Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,549,000 | 558,000 | 0.58 | 0.05 | 2013-02-19 | |
| 2 | B01827 | IBTS ASIA (HK) LTD | 549,000 | 525,000 | 0.05 | 0.05 | 2013-02-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,471,000 | 383,000 | 0.22 | 0.03 | 2013-02-19 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | 351,000 | 0.05 | 0.03 | 2013-02-19 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2013-02-19 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | 255,000 | 0.03 | 0.02 | 2013-02-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,525,000 | 223,000 | 0.14 | 0.02 | 2013-02-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,251,900 | 218,000 | 0.82 | 0.02 | 2013-02-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | 131,000 | 0.04 | 0.01 | 2013-02-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 80,000 | 0.01 | 0.01 | 2013-02-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,466,320 | 78,000 | 2.26 | 0.01 | 2013-02-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,000 | 67,000 | 0.02 | 0.01 | 2013-02-19 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2013-02-19 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 39,000 | 0.01 | 0.00 | 2013-02-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 30,000 | 0.03 | 0.00 | 2013-02-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 30,000 | 0.04 | 0.00 | 2013-02-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 20,000 | 0.21 | 0.00 | 2013-02-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 371,170,527 | 11,000 | 32.98 | 0.00 | 2013-02-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 10,000 | 0.06 | 0.00 | 2013-02-19 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-02-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2013-02-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 785,000 | -10,000 | 0.07 | -0.00 | 2013-02-19 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,000 | -19,000 | 0.03 | -0.00 | 2013-02-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,609,000 | -30,000 | 0.14 | -0.00 | 2013-02-19 | |
| 28 | B01610 | KGI ASIA LTD | 834,000 | -130,000 | 0.07 | -0.01 | 2013-02-19 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 0 | -265,000 | 0.00 | -0.02 | 2013-02-19 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -313,000 | 0.00 | -0.03 | 2013-02-19 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -326,000 | 0.00 | -0.03 | 2013-02-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 258,958,825 | -423,000 | 23.01 | -0.04 | 2013-02-19 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 77,000 | -498,000 | 0.01 | -0.04 | 2013-02-19 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 288,000 | -537,000 | 0.03 | -0.05 | 2013-02-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,321,842 | -863,000 | 7.05 | -0.08 | 2013-02-19 | |
| 35 | Total changed named holdings | 765,425,414 | 0 | 68.00 | 0.00 | |||
| 49 | Unchanged named holdings | 108,851,516 | 0 | 9.67 | 0.00 | |||
| 84 | Total named holdings | 874,276,930 | 0 | 77.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 874,282,930 | 0 | 77.67 | 0.00 | |||
| Securities not in CCASS | 251,317,070 | 0 | 22.33 | 0.00 | ||||
| Issued securities | 1,125,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 5,408,000 |
| Turnover | 21,384,180 |
| Average price | 3.954 |
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