L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,987,500 | 900,000 | 2.20 | 0.08 | 2016-12-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,790,000 | 350,000 | 0.95 | 0.03 | 2016-12-02 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-12-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,152,500 | 165,000 | 0.72 | 0.01 | 2016-12-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,697,500 | 125,000 | 0.24 | 0.01 | 2016-12-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,807,500 | 100,000 | 0.42 | 0.01 | 2016-12-02 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2016-12-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | 45,000 | 0.05 | 0.00 | 2016-12-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,500 | 27,500 | 0.04 | 0.00 | 2016-12-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,380,000 | 27,500 | 2.77 | 0.00 | 2016-12-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,500 | 20,000 | 0.23 | 0.00 | 2016-12-02 | |
| 12 | B01610 | KGI ASIA LTD | 8,450,000 | 20,000 | 0.75 | 0.00 | 2016-12-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 20,000 | 0.07 | 0.00 | 2016-12-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 15,000 | 0.03 | 0.00 | 2016-12-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,337,500 | 10,000 | 0.12 | 0.00 | 2016-12-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | -10,000 | 0.04 | -0.00 | 2016-12-02 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 445,000 | -20,000 | 0.04 | -0.00 | 2016-12-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,475,000 | -20,000 | 0.75 | -0.00 | 2016-12-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,500 | -30,000 | 0.02 | -0.00 | 2016-12-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,262,500 | -47,500 | 1.61 | -0.00 | 2016-12-02 | |
| 21 | C00010 | CITIBANK N.A. | 21,075,000 | -55,000 | 1.86 | -0.00 | 2016-12-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -60,000 | 0.00 | -0.01 | 2016-12-02 | |
| 23 | B01350 | S. W. WOO & CO LTD | 305,000 | -60,000 | 0.03 | -0.01 | 2016-12-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -67,500 | 0.01 | -0.01 | 2016-12-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,500 | -72,500 | 0.08 | -0.01 | 2016-12-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,252,500 | -75,000 | 2.85 | -0.01 | 2016-12-02 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-12-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,897,500 | -475,000 | 0.61 | -0.04 | 2016-12-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,157,500 | -1,010,000 | 3.10 | -0.09 | 2016-12-02 | |
| 29 | Total changed named holdings | 222,227,500 | 0 | 19.61 | 0.00 | |||
| 114 | Unchanged named holdings | 153,771,990 | 0 | 13.57 | 0.00 | |||
| 143 | Total named holdings | 375,999,490 | 0 | 33.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 376,104,490 | 0 | 33.19 | 0.00 | |||
| Securities not in CCASS | 757,160,510 | 0 | 66.81 | 0.00 | ||||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 3,775,000 |
| Turnover | 2,307,350 |
| Average price | 0.611 |
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