Lai Si Enterprise Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01130 | BOCI SECURITIES LTD | 34,742,000 | 226,000 | 8.69 | 0.06 | 2022-08-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,240,000 | 10,000 | 1.06 | 0.00 | 2022-08-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,532,000 | -10,000 | 0.63 | -0.00 | 2022-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2022-08-17 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2022-08-17 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,000 | -64,000 | 1.11 | -0.02 | 2022-08-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,000 | -122,000 | 1.41 | -0.03 | 2022-08-17 | |
| 7 | Total changed named holdings | 51,652,000 | 0 | 12.91 | 0.00 | |||
| 106 | Unchanged named holdings | 48,105,700 | 0 | 12.03 | 0.00 | |||
| 113 | Total named holdings | 99,757,700 | 0 | 24.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | |||
| 117 | Total securities in CCASS | 99,965,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 300,034,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 244,000 |
| Turnover | 91,480 |
| Average price | 0.375 |
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