L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01843 | TELECOM KING SECURITIES LTD | 232,500 | 70,000 | 0.02 | 0.01 | 2015-08-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,517,500 | 50,000 | 0.84 | 0.00 | 2015-08-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,500 | 50,000 | 0.15 | 0.00 | 2015-08-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | 37,500 | 0.12 | 0.00 | 2015-08-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 782,500 | 35,000 | 0.07 | 0.00 | 2015-08-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | 30,000 | 0.01 | 0.00 | 2015-08-03 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,742,500 | 20,000 | 0.59 | 0.00 | 2015-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,000 | 10,000 | 0.15 | 0.00 | 2015-08-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,500 | -2,500 | 0.13 | -0.00 | 2015-08-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,500 | -2,500 | 0.06 | -0.00 | 2015-08-03 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,500 | -2,500 | 0.02 | -0.00 | 2015-08-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,737,500 | -5,000 | 0.42 | -0.00 | 2015-08-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,222,500 | -7,500 | 0.55 | -0.00 | 2015-08-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,542,500 | -7,500 | 0.93 | -0.00 | 2015-08-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,500 | -10,000 | 0.01 | -0.00 | 2015-08-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,500 | -22,500 | 0.77 | -0.00 | 2015-08-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,990,000 | -37,500 | 0.35 | -0.00 | 2015-08-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,425,000 | -62,500 | 3.21 | -0.01 | 2015-08-03 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,450,000 | -70,000 | 1.10 | -0.01 | 2015-08-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,500 | -92,500 | 0.11 | -0.01 | 2015-08-03 | |
| 21 | Total changed named holdings | 108,772,500 | 0 | 9.60 | 0.00 | |||
| 152 | Unchanged named holdings | 267,441,990 | 0 | 23.60 | 0.00 | |||
| 173 | Total named holdings | 376,214,490 | 0 | 33.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 376,219,490 | 0 | 33.20 | 0.00 | |||
| Securities not in CCASS | 757,045,510 | 0 | 66.80 | 0.00 | ||||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 495,000 |
| Turnover | 388,075 |
| Average price | 0.784 |
Copyright & disclaimer, Privacy policy