Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01610 | KGI ASIA LTD | 616,000 | 176,000 | 0.22 | 0.06 | 2015-06-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 104,000 | 0.19 | 0.04 | 2015-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,157,893 | 80,000 | 3.93 | 0.03 | 2015-06-08 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 64,000 | 0.06 | 0.02 | 2015-06-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 56,000 | 0.12 | 0.02 | 2015-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | 56,000 | 0.83 | 0.02 | 2015-06-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | 40,000 | 0.08 | 0.01 | 2015-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2015-06-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 24,000 | 0.15 | 0.01 | 2015-06-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | 8,000 | 0.18 | 0.00 | 2015-06-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 8,000 | 0.26 | 0.00 | 2015-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,357,932 | 8,000 | 21.60 | 0.00 | 2015-06-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 8,000 | 0.04 | 0.00 | 2015-06-08 | |
| 14 | B01416 | VC BROKERAGE LTD | 128,000 | 8,000 | 0.05 | 0.00 | 2015-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,624,000 | -8,000 | 1.98 | -0.00 | 2015-06-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | -8,000 | 0.28 | -0.00 | 2015-06-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2015-06-08 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2015-06-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-08 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,696,000 | -16,000 | 3.06 | -0.01 | 2015-06-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 536,000 | -16,000 | 0.19 | -0.01 | 2015-06-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,816,000 | -24,000 | 3.81 | -0.01 | 2015-06-08 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2015-06-08 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -32,000 | 0.03 | -0.01 | 2015-06-08 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 48,000 | -32,000 | 0.02 | -0.01 | 2015-06-08 | |
| 26 | C00010 | CITIBANK N.A. | 4,081,983 | -64,000 | 1.44 | -0.02 | 2015-06-08 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -80,000 | 0.01 | -0.03 | 2015-06-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,004,876 | -152,000 | 5.63 | -0.05 | 2015-06-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -200,000 | 0.28 | -0.07 | 2015-06-08 | |
| 29 | Total changed named holdings | 126,474,684 | 0 | 44.52 | 0.00 | |||
| 99 | Unchanged named holdings | 152,340,879 | 0 | 53.63 | 0.00 | |||
| 128 | Total named holdings | 278,815,563 | 0 | 98.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 278,935,563 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 5,122,119 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 284,057,682 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,160,000 |
| Turnover | 1,669,040 |
| Average price | 1.439 |
Copyright & disclaimer, Privacy policy