Lai Si Enterprise Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2017-02-10 |
CCASS holding changes from 2024-10-09 to 2024-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 41,326,000 | 110,000 | 10.33 | 0.03 | 2024-10-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -2,000 | 0.04 | -0.00 | 2024-10-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -20,000 | 0.07 | -0.01 | 2024-10-10 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 502,000 | -22,000 | 0.13 | -0.01 | 2024-10-10 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -66,000 | 0.39 | -0.02 | 2024-10-10 | |
| 5 | Total changed named holdings | 43,808,000 | 0 | 10.95 | 0.00 | |||
| 97 | Unchanged named holdings | 56,065,700 | 0 | 14.02 | 0.00 | |||
| 102 | Total named holdings | 99,873,700 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 99,931,700 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,068,300 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 132,000 |
| Turnover | 38,760 |
| Average price | 0.294 |
Webb-site Database - Powered By Linux Group