L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,792,500 | 300,000 | 3.25 | 0.03 | 2015-09-02 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 435,000 | 75,000 | 0.04 | 0.01 | 2015-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,370,000 | 7,500 | 0.56 | 0.00 | 2015-09-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 797,500 | 2,500 | 0.07 | 0.00 | 2015-09-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,500 | -15,000 | 0.04 | -0.00 | 2015-09-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | -17,500 | 0.01 | -0.00 | 2015-09-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,360,000 | -20,000 | 2.77 | -0.00 | 2015-09-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,915,000 | -25,000 | 0.79 | -0.00 | 2015-09-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,627,500 | -27,500 | 0.94 | -0.00 | 2015-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,637,500 | -50,000 | 1.03 | -0.00 | 2015-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,500 | -80,000 | 0.04 | -0.01 | 2015-09-02 | |
| 12 | C00010 | CITIBANK N.A. | 16,332,500 | -150,000 | 1.44 | -0.01 | 2015-09-02 | |
| 12 | Total changed named holdings | 124,287,500 | 0 | 10.97 | 0.00 | |||
| 157 | Unchanged named holdings | 251,826,990 | 0 | 22.22 | 0.00 | |||
| 169 | Total named holdings | 376,114,490 | 0 | 33.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 172 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 795,000 |
| Turnover | 409,250 |
| Average price | 0.515 |
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