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 2015-05-14 to 2015-05-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,485,000 | 5,300,000 | 1.27 | 0.18 | 2015-05-15 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,540,000 | 1,500,000 | 0.05 | 0.05 | 2015-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,644,093 | 1,270,000 | 17.17 | 0.04 | 2015-05-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,630,000 | 720,000 | 0.44 | 0.03 | 2015-05-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,000 | 675,000 | 0.09 | 0.02 | 2015-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 615,000 | 0.02 | 0.02 | 2015-05-15 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,125,000 | 500,000 | 0.56 | 0.02 | 2015-05-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,715,000 | 370,000 | 0.16 | 0.01 | 2015-05-15 | |
| 9 | C00010 | CITIBANK N.A. | 17,640,000 | 295,000 | 0.61 | 0.01 | 2015-05-15 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,495,795,000 | 220,000 | 52.15 | 0.01 | 2015-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,240,000 | 105,000 | 1.16 | 0.00 | 2015-05-15 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | 100,000 | 0.04 | 0.00 | 2015-05-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | 100,000 | 0.04 | 0.00 | 2015-05-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | 100,000 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 185,000 | 95,000 | 0.01 | 0.00 | 2015-05-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | 45,000 | 0.02 | 0.00 | 2015-05-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,000 | 45,000 | 0.03 | 0.00 | 2015-05-15 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,250,000 | 15,000 | 0.08 | 0.00 | 2015-05-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2015-05-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2015-05-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,432,272 | 5,000 | 0.50 | 0.00 | 2015-05-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2015-05-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,320,000 | -20,000 | 0.67 | -0.00 | 2015-05-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,395,000 | -20,000 | 0.29 | -0.00 | 2015-05-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -35,000 | 0.01 | -0.00 | 2015-05-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 545,000 | -40,000 | 0.02 | -0.00 | 2015-05-15 | |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2015-05-15 | |
| 34 | B01610 | KGI ASIA LTD | 3,535,000 | -50,000 | 0.12 | -0.00 | 2015-05-15 | |
| 35 | B01184 | QUAM SECURITIES LTD | 8,425,000 | -50,000 | 0.29 | -0.00 | 2015-05-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,000 | -100,000 | 0.15 | -0.00 | 2015-05-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | -105,000 | 0.10 | -0.00 | 2015-05-15 | |
| 39 | B01416 | VC BROKERAGE LTD | 925,000 | -135,000 | 0.03 | -0.00 | 2015-05-15 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 54,245,000 | -200,000 | 1.89 | -0.01 | 2015-05-15 | |
| 41 | C00074 | DEUTSCHE BANK AG | 38,888,035 | -260,200 | 1.36 | -0.01 | 2015-05-15 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,380,000 | -365,000 | 0.05 | -0.01 | 2015-05-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,025,000 | -595,000 | 0.66 | -0.02 | 2015-05-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,711,965 | -814,800 | 6.33 | -0.03 | 2015-05-15 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,290,000 | -1,895,000 | 0.81 | -0.07 | 2015-05-15 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,205,000 | -2,240,000 | 0.36 | -0.08 | 2015-05-15 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000,000 | -5,000,000 | 0.42 | -0.17 | 2015-05-15 | |
| 47 | Total changed named holdings | 2,527,601,365 | 5,000 | 88.12 | 0.00 | |||
| 108 | Unchanged named holdings | 339,991,615 | 0 | 11.85 | 0.00 | |||
| 155 | Total named holdings | 2,867,592,980 | 5,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,867,607,980 | 5,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 872,020 | -5,000 | 0.03 | -0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 14-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 19,840,000 |
| Turnover | 29,411,750 |
| Average price | 1.482 |
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