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 2016-08-08 to 2016-08-09
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 | C00010 | CITIBANK N.A. | 10,450,000 | 500,000 | 0.82 | 0.04 | 2016-08-09 | |
| 2 | B01610 | KGI ASIA LTD | 4,220,000 | 200,000 | 0.33 | 0.02 | 2016-08-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 190,000 | 0.03 | 0.01 | 2016-08-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 170,000 | 0.02 | 0.01 | 2016-08-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 150,000 | 0.09 | 0.01 | 2016-08-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,660,000 | 130,000 | 1.07 | 0.01 | 2016-08-09 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 130,000 | 0.13 | 0.01 | 2016-08-09 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,000 | 100,000 | 0.07 | 0.01 | 2016-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,270,000 | 60,000 | 1.11 | 0.00 | 2016-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,230,000 | 40,000 | 8.46 | 0.00 | 2016-08-09 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2016-08-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | -40,000 | 0.16 | -0.00 | 2016-08-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,310,000 | -50,000 | 0.57 | -0.00 | 2016-08-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,410,000 | -60,000 | 0.74 | -0.00 | 2016-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,480,000 | -70,000 | 1.05 | -0.01 | 2016-08-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,200,000 | -100,000 | 0.88 | -0.01 | 2016-08-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,590,000 | -100,000 | 1.37 | -0.01 | 2016-08-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,750,000 | -110,000 | 1.46 | -0.01 | 2016-08-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,400,000 | -180,000 | 0.66 | -0.01 | 2016-08-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -200,000 | 0.02 | -0.02 | 2016-08-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,490,000 | -230,000 | 9.34 | -0.02 | 2016-08-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,490,000 | -260,000 | 0.59 | -0.02 | 2016-08-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,380,000 | -260,000 | 3.39 | -0.02 | 2016-08-09 | |
| 23 | Total changed named holdings | 414,110,000 | 0 | 32.35 | 0.00 | |||
| 183 | Unchanged named holdings | 289,560,000 | 0 | 22.62 | 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 | 2016-08-05 |
| Volume | 2,980,000 |
| Turnover | 496,820 |
| Average price | 0.167 |
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