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 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,987,695 | 4,040,000 | 7.08 | 0.14 | 2015-07-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 46,845,000 | 2,820,000 | 1.63 | 0.10 | 2015-07-10 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,475,175,000 | 1,250,000 | 51.43 | 0.04 | 2015-07-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,210,000 | 1,060,000 | 0.15 | 0.04 | 2015-07-10 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 47,710,000 | 1,000,000 | 1.66 | 0.03 | 2015-07-10 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,090,000 | 820,000 | 0.07 | 0.03 | 2015-07-10 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 740,000 | 730,000 | 0.03 | 0.03 | 2015-07-10 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,140,000 | 465,000 | 1.96 | 0.02 | 2015-07-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,840,000 | 445,000 | 0.38 | 0.02 | 2015-07-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,820,000 | 440,000 | 0.13 | 0.02 | 2015-07-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | 425,000 | 0.07 | 0.01 | 2015-07-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,787,272 | 360,000 | 0.62 | 0.01 | 2015-07-10 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 495,000 | 300,000 | 0.02 | 0.01 | 2015-07-10 | |
| 14 | C00010 | CITIBANK N.A. | 49,155,000 | 245,000 | 1.71 | 0.01 | 2015-07-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | 210,000 | 0.01 | 0.01 | 2015-07-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 205,000 | 0.03 | 0.01 | 2015-07-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,913,414 | 170,000 | 0.07 | 0.01 | 2015-07-10 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 150,000 | 110,000 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 11,395,000 | 100,000 | 0.40 | 0.00 | 2015-07-10 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 7,010,000 | 100,000 | 0.24 | 0.00 | 2015-07-10 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,725,000 | 100,000 | 0.13 | 0.00 | 2015-07-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,120,000 | 90,000 | 0.21 | 0.00 | 2015-07-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,290,000 | 85,000 | 0.18 | 0.00 | 2015-07-10 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 235,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 40,000 | 0.08 | 0.00 | 2015-07-10 | |
| 31 | B01569 | TANG PING KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,017,855 | 32,708 | 0.04 | 0.00 | 2015-07-10 | |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,585,000 | 20,000 | 0.12 | 0.00 | 2015-07-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | 20,000 | 0.09 | 0.00 | 2015-07-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,820,000 | 10,000 | 0.73 | 0.00 | 2015-07-10 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,491,796 | 10,000 | 16.93 | 0.00 | 2015-07-10 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,370 | 5,000 | 0.08 | 0.00 | 2015-07-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | -20,000 | 0.09 | -0.00 | 2015-07-10 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,150,000 | -27,708 | 0.07 | -0.00 | 2015-07-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 41,939,935 | -35,000 | 1.46 | -0.00 | 2015-07-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,095,000 | -35,000 | 0.53 | -0.00 | 2015-07-10 | |
| 46 | B01416 | VC BROKERAGE LTD | 310,000 | -35,000 | 0.01 | -0.00 | 2015-07-10 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,340,000 | -40,000 | 0.08 | -0.00 | 2015-07-10 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,480,000 | -40,000 | 0.26 | -0.00 | 2015-07-10 | |
| 50 | B01610 | KGI ASIA LTD | 4,070,000 | -60,000 | 0.14 | -0.00 | 2015-07-10 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,615,000 | -100,000 | 0.09 | -0.00 | 2015-07-10 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | -120,000 | 0.09 | -0.00 | 2015-07-10 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2015-07-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,160,000 | -345,000 | 1.33 | -0.01 | 2015-07-10 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,815,000 | -490,000 | 0.38 | -0.02 | 2015-07-10 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 23,030,000 | -575,000 | 0.80 | -0.02 | 2015-07-10 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,590,000 | -1,020,000 | 0.33 | -0.04 | 2015-07-10 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -1,045,000 | 0.01 | -0.04 | 2015-07-10 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,000 | -1,350,000 | 0.14 | -0.05 | 2015-07-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -1,600,000 | 0.02 | -0.06 | 2015-07-10 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | -1,700,000 | 0.01 | -0.06 | 2015-07-10 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,525,000 | -1,950,000 | 0.23 | -0.07 | 2015-07-10 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,280,000 | -2,400,000 | 0.04 | -0.08 | 2015-07-10 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,470,000 | -2,925,000 | 0.92 | -0.10 | 2015-07-10 | |
| 66 | Total changed named holdings | 2,679,610,337 | 0 | 93.42 | 0.00 | |||
| 104 | Unchanged named holdings | 188,022,643 | 0 | 6.55 | 0.00 | |||
| 170 | Total named holdings | 2,867,632,980 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 2,867,717,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 762,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 29,542,292 |
| Turnover | 25,347,531 |
| Average price | 0.858 |
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