Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01438 | KINGSTON SECURITIES LTD | 561,030,000 | 8,840,000 | 28.16 | 0.44 | 2015-01-08 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,600,000 | 2,875,000 | 0.73 | 0.14 | 2015-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,550,000 | 520,000 | 6.40 | 0.03 | 2015-01-08 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,905,000 | 505,000 | 0.20 | 0.03 | 2015-01-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,110,000 | 345,000 | 0.56 | 0.02 | 2015-01-08 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 220,005,000 | 200,000 | 11.04 | 0.01 | 2015-01-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,140,000 | 170,000 | 0.71 | 0.01 | 2015-01-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 113,705,000 | 135,000 | 5.71 | 0.01 | 2015-01-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | 120,000 | 0.03 | 0.01 | 2015-01-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,187 | 60,187 | 0.00 | 0.00 | 2015-01-08 | |
| 11 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-01-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 40,000 | 0.03 | 0.00 | 2015-01-08 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2015-01-08 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,187 | 187 | 0.00 | 0.00 | 2015-01-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 50,200,000 | -10,000 | 2.52 | -0.00 | 2015-01-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -30,000 | 0.02 | -0.00 | 2015-01-08 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2015-01-08 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-01-08 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-01-08 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,475,000 | -50,000 | 1.48 | -0.00 | 2015-01-08 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-01-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2015-01-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,485,000 | -50,000 | 0.07 | -0.00 | 2015-01-08 | |
| 26 | B01610 | KGI ASIA LTD | 945,000 | -60,000 | 0.05 | -0.00 | 2015-01-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 21,379,813 | -60,187 | 1.07 | -0.00 | 2015-01-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -65,000 | 0.00 | -0.00 | 2015-01-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,810,000 | -70,000 | 0.39 | -0.00 | 2015-01-08 | |
| 30 | B01740 | WIN SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2015-01-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.00 | 2015-01-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -100,000 | 0.01 | -0.01 | 2015-01-08 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-08 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -100,000 | 0.01 | -0.01 | 2015-01-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -120,000 | 0.12 | -0.01 | 2015-01-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,240,000 | -120,000 | 0.21 | -0.01 | 2015-01-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,735,000 | -125,000 | 0.14 | -0.01 | 2015-01-08 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,965,000 | -160,000 | 0.10 | -0.01 | 2015-01-08 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2015-01-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,200,000 | -200,000 | 0.16 | -0.01 | 2015-01-08 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2015-01-08 | |
| 42 | B01957 | PINESTONE SECURITIES LTD | 3,000,000 | -300,000 | 0.15 | -0.02 | 2015-01-08 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -330,000 | 0.03 | -0.02 | 2015-01-08 | |
| 44 | B01416 | VC BROKERAGE LTD | 110,000 | -345,000 | 0.01 | -0.02 | 2015-01-08 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,917,272 | -380,000 | 0.95 | -0.02 | 2015-01-08 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,330,000 | -410,000 | 0.37 | -0.02 | 2015-01-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,060,000 | -450,000 | 0.86 | -0.02 | 2015-01-08 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2015-01-08 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | -500,000 | 0.25 | -0.03 | 2015-01-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,515,000 | -600,000 | 0.08 | -0.03 | 2015-01-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,892,244 | -600,187 | 16.96 | -0.03 | 2015-01-08 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 3,440,000 | -730,000 | 0.17 | -0.04 | 2015-01-08 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,845,000 | -790,000 | 0.09 | -0.04 | 2015-01-08 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500,000 | -930,000 | 0.08 | -0.05 | 2015-01-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | -945,000 | 0.09 | -0.05 | 2015-01-08 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 24,895,000 | -990,000 | 1.25 | -0.05 | 2015-01-08 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | -1,010,000 | 0.04 | -0.05 | 2015-01-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,465,000 | -1,840,000 | 2.63 | -0.09 | 2015-01-08 | |
| 58 | Total changed named holdings | 1,672,944,703 | 0 | 83.98 | 0.00 | |||
| 102 | Unchanged named holdings | 317,948,977 | 0 | 15.96 | 0.00 | |||
| 160 | Total named holdings | 1,990,893,680 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,990,908,680 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,091,320 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,992,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 45,810,187 |
| Turnover | 35,221,582 |
| Average price | 0.769 |
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