L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,362,500 | 75,000 | 0.38 | 0.01 | 2016-07-18 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | 20,000 | 0.07 | 0.00 | 2016-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,500 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 152,500 | -100,000 | 0.01 | -0.01 | 2016-07-18 | |
| 4 | Total changed named holdings | 5,377,500 | 0 | 0.47 | 0.00 | |||
| 155 | Unchanged named holdings | 370,626,990 | 0 | 32.70 | 0.00 | |||
| 159 | Total named holdings | 376,004,490 | 0 | 33.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 127,500 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 376,131,990 | 0 | 33.19 | 0.00 | |||
| Securities not in CCASS | 757,133,010 | 0 | 66.81 | 0.00 | ||||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 125,000 |
| Turnover | 52,625 |
| Average price | 0.421 |
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