Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,795,000 | 155,000 | 0.66 | 0.01 | 2016-04-05 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,998,000 | 93,000 | 0.75 | 0.01 | 2016-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,200 | 50,000 | 0.01 | 0.00 | 2016-04-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,977,000 | 20,000 | 0.15 | 0.00 | 2016-04-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,236,000 | 20,000 | 0.09 | 0.00 | 2016-04-05 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,496,000 | 15,000 | 0.11 | 0.00 | 2016-04-05 | |
| 7 | B01477 | FT SECURITIES LTD | 2,512,000 | 7,000 | 0.19 | 0.00 | 2016-04-05 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,183,000 | 5,000 | 0.09 | 0.00 | 2016-04-05 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,185,000 | 3,000 | 0.24 | 0.00 | 2016-04-05 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2016-04-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,386,011 | -9,000 | 1.83 | -0.00 | 2016-04-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,085,027 | -11,000 | 1.59 | -0.00 | 2016-04-05 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -46,000 | 0.01 | -0.00 | 2016-04-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 98,630,825 | -62,000 | 7.42 | -0.00 | 2016-04-05 | |
| 15 | C00010 | CITIBANK N.A. | 14,349,769 | -80,000 | 1.08 | -0.01 | 2016-04-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,000 | -155,000 | 0.54 | -0.01 | 2016-04-05 | |
| 16 | Total changed named holdings | 196,277,832 | 0 | 14.77 | 0.00 | |||
| 173 | Unchanged named holdings | 985,694,640 | 0 | 74.17 | 0.00 | |||
| 189 | Total named holdings | 1,181,972,472 | 0 | 88.94 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,859,002 | 0 | 0.44 | 0.00 | |||
| 199 | Total securities in CCASS | 1,187,831,474 | 0 | 89.38 | 0.00 | |||
| Securities not in CCASS | 141,145,526 | 0 | 10.62 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 418,000 |
| Turnover | 272,340 |
| Average price | 0.652 |
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