L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 20,380,000 | 270,000 | 1.80 | 0.02 | 2016-09-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,940,000 | 220,000 | 1.05 | 0.02 | 2016-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 70,000 | 0.02 | 0.01 | 2016-09-27 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | 20,000 | 0.01 | 0.00 | 2016-09-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,500 | 2,500 | 0.04 | 0.00 | 2016-09-27 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 197,500 | -70,000 | 0.02 | -0.01 | 2016-09-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,945,000 | -512,500 | 2.82 | -0.05 | 2016-09-27 | |
| 7 | Total changed named holdings | 65,257,500 | 0 | 5.76 | 0.00 | |||
| 144 | Unchanged named holdings | 310,769,490 | 0 | 27.42 | 0.00 | |||
| 151 | Total named holdings | 376,026,990 | 0 | 33.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 582,500 |
| Turnover | 305,600 |
| Average price | 0.525 |
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