Lap Kei Engineering (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08369 | 2015-09-25 | 2018-02-09 | 2018-02-12 | |
| HK Main | 01690 | 2018-02-12 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01584 | CHIEF SECURITIES LTD | 3,150,000 | 150,000 | 0.25 | 0.01 | 2016-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,310,000 | 120,000 | 5.57 | 0.01 | 2016-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,450,000 | 100,000 | 3.94 | 0.01 | 2016-03-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,080,000 | 10,000 | 0.87 | 0.00 | 2016-03-02 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-03-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -20,000 | 0.12 | -0.00 | 2016-03-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,450,000 | -40,000 | 0.82 | -0.00 | 2016-03-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600,000 | -50,000 | 0.28 | -0.00 | 2016-03-02 | |
| 9 | C00010 | CITIBANK N.A. | 2,560,000 | -60,000 | 0.20 | -0.00 | 2016-03-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -60,000 | 0.11 | -0.00 | 2016-03-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -70,000 | 0.15 | -0.01 | 2016-03-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,000 | -70,000 | 0.17 | -0.01 | 2016-03-02 | |
| 12 | Total changed named holdings | 159,680,000 | 0 | 12.48 | 0.00 | |||
| 180 | Unchanged named holdings | 159,980,000 | 0 | 12.50 | 0.00 | |||
| 192 | Total named holdings | 319,660,000 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 319,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 960,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 440,000 |
| Turnover | 138,200 |
| Average price | 0.314 |
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