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 2016-08-04 to 2016-08-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,460,000 | 1,940,000 | 0.66 | 0.15 | 2016-08-05 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,320,000 | 660,000 | 0.73 | 0.05 | 2016-08-05 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | 600,000 | 0.06 | 0.05 | 2016-08-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,650,000 | 570,000 | 0.83 | 0.04 | 2016-08-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,640,000 | 500,000 | 0.13 | 0.04 | 2016-08-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,850,000 | 460,000 | 0.61 | 0.04 | 2016-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,580,000 | 400,000 | 1.22 | 0.03 | 2016-08-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,475,000 | 250,000 | 0.43 | 0.02 | 2016-08-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | 240,000 | 0.25 | 0.02 | 2016-08-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | 220,000 | 0.13 | 0.02 | 2016-08-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,170,000 | 180,000 | 0.33 | 0.01 | 2016-08-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,300,000 | 100,000 | 0.41 | 0.01 | 2016-08-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | 100,000 | 0.16 | 0.01 | 2016-08-05 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,760,000 | 100,000 | 0.22 | 0.01 | 2016-08-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2016-08-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,360,000 | 50,000 | 0.58 | 0.00 | 2016-08-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | 50,000 | 0.13 | 0.00 | 2016-08-05 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,280,000 | 40,000 | 0.33 | 0.00 | 2016-08-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 830,000 | 30,000 | 0.06 | 0.00 | 2016-08-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | 20,000 | 0.11 | 0.00 | 2016-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | 20,000 | 0.15 | 0.00 | 2016-08-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,000 | 10,000 | 0.24 | 0.00 | 2016-08-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,520,000 | 10,000 | 1.21 | 0.00 | 2016-08-05 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -20,000 | 0.12 | -0.00 | 2016-08-05 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -30,000 | 0.10 | -0.00 | 2016-08-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,520,000 | -30,000 | 8.40 | -0.00 | 2016-08-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,310,000 | -40,000 | 1.51 | -0.00 | 2016-08-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,280,000 | -60,000 | 0.33 | -0.00 | 2016-08-05 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -70,000 | 0.02 | -0.01 | 2016-08-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2016-08-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,880,000 | -90,000 | 1.40 | -0.01 | 2016-08-05 | |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2016-08-05 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-08-05 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,450,000 | -100,000 | 0.11 | -0.01 | 2016-08-05 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2016-08-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -130,000 | 0.24 | -0.01 | 2016-08-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,010,000 | -150,000 | 0.08 | -0.01 | 2016-08-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2016-08-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,650,000 | -180,000 | 1.07 | -0.01 | 2016-08-05 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | -180,000 | 0.09 | -0.01 | 2016-08-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | -200,000 | 0.13 | -0.02 | 2016-08-05 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,160,000 | -300,000 | 0.56 | -0.02 | 2016-08-05 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,650,000 | -300,000 | 0.91 | -0.02 | 2016-08-05 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -300,000 | 0.04 | -0.02 | 2016-08-05 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,090,000 | -340,000 | 9.30 | -0.03 | 2016-08-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,880,000 | -420,000 | 1.08 | -0.03 | 2016-08-05 | |
| 49 | C00010 | CITIBANK N.A. | 9,820,000 | -440,000 | 0.77 | -0.03 | 2016-08-05 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -450,000 | 0.02 | -0.04 | 2016-08-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 44,100,000 | -640,000 | 3.45 | -0.05 | 2016-08-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 14,650,000 | -680,000 | 1.14 | -0.05 | 2016-08-05 | |
| 53 | B01610 | KGI ASIA LTD | 3,820,000 | -930,000 | 0.30 | -0.07 | 2016-08-05 | |
| 53 | Total changed named holdings | 515,115,000 | 0 | 40.24 | 0.00 | |||
| 153 | Unchanged named holdings | 188,555,000 | 0 | 14.73 | 0.00 | |||
| 206 | Total named holdings | 703,670,000 | 0 | 54.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 703,990,000 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 576,010,000 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 19,790,000 |
| Turnover | 3,238,030 |
| Average price | 0.164 |
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