LAUNCH TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,500 | 109,000 | 2.58 | 0.40 | 2012-10-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 861,000 | 22,000 | 3.15 | 0.08 | 2012-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,000 | 20,500 | 1.75 | 0.07 | 2012-10-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,500 | 15,000 | 0.58 | 0.05 | 2012-10-04 | |
| 5 | C00010 | CITIBANK N.A. | 358,961 | 10,000 | 1.31 | 0.04 | 2012-10-04 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 10,000 | 0.04 | 0.04 | 2012-10-04 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.04 | 0.04 | 2012-10-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,000 | 5,500 | 1.58 | 0.02 | 2012-10-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,500 | 0.03 | 0.01 | 2012-10-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 2,000 | 0.09 | 0.01 | 2012-10-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 1,500 | 0.35 | 0.01 | 2012-10-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,292,500 | 1,000 | 8.38 | 0.00 | 2012-10-04 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,000 | 0.01 | 0.00 | 2012-10-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,500 | 500 | 0.40 | 0.00 | 2012-10-04 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,000 | 500 | 2.07 | 0.00 | 2012-10-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,500 | 500 | 0.34 | 0.00 | 2012-10-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 537,000 | -1,000 | 1.96 | -0.00 | 2012-10-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,615,250 | -7,000 | 16.87 | -0.03 | 2012-10-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,730 | -16,500 | 10.00 | -0.06 | 2012-10-04 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,500 | -51,000 | 0.50 | -0.19 | 2012-10-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,556,500 | -136,000 | 16.65 | -0.50 | 2012-10-04 | |
| 21 | Total changed named holdings | 18,785,441 | 0 | 68.66 | 0.00 | |||
| 68 | Unchanged named holdings | 8,540,999 | 0 | 31.22 | 0.00 | |||
| 89 | Total named holdings | 27,326,440 | 0 | 99.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 27,326,440 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 33,560 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 27,360,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 221,500 |
| Turnover | 2,630,580 |
| Average price | 11.876 |
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