Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,382,072 | 440,000 | 0.75 | 0.14 | 2017-01-20 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,416,000 | 400,000 | 0.44 | 0.13 | 2017-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,052,000 | 168,000 | 1.89 | 0.05 | 2017-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 104,000 | 0.14 | 0.03 | 2017-01-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,366 | 64,000 | 0.25 | 0.02 | 2017-01-20 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 40,000 | 0.07 | 0.01 | 2017-01-20 | |
| 7 | C00093 | BNP PARIBAS | 18,272,000 | 32,000 | 5.72 | 0.01 | 2017-01-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 16,000 | 0.03 | 0.01 | 2017-01-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2017-01-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 695,000 | -8,000 | 0.22 | -0.00 | 2017-01-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -8,000 | 0.04 | -0.00 | 2017-01-20 | |
| 12 | B01610 | KGI ASIA LTD | 339,010 | -8,000 | 0.11 | -0.00 | 2017-01-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 126,405 | -8,000 | 0.04 | -0.00 | 2017-01-20 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -16,000 | 0.02 | -0.01 | 2017-01-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,081 | -24,000 | 1.02 | -0.01 | 2017-01-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -24,000 | 0.01 | -0.01 | 2017-01-20 | |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2017-01-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,621,630 | -40,000 | 5.20 | -0.01 | 2017-01-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,026 | -56,000 | 0.03 | -0.02 | 2017-01-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 920,929 | -64,000 | 0.29 | -0.02 | 2017-01-20 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,679 | -80,000 | 0.21 | -0.03 | 2017-01-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,300 | -104,000 | 0.97 | -0.03 | 2017-01-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 302,501 | -112,000 | 0.09 | -0.04 | 2017-01-20 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,210 | -120,000 | 0.15 | -0.04 | 2017-01-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 9,592,000 | -248,000 | 3.00 | -0.08 | 2017-01-20 | |
| 26 | C00010 | CITIBANK N.A. | 4,590,478 | -328,000 | 1.44 | -0.10 | 2017-01-20 | |
| 26 | Total changed named holdings | 70,716,687 | 0 | 22.13 | 0.00 | |||
| 77 | Unchanged named holdings | 47,176,291 | 0 | 14.76 | 0.00 | |||
| 103 | Total named holdings | 117,892,978 | 0 | 36.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 57 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 117,893,035 | 0 | 36.89 | 0.00 | |||
| Securities not in CCASS | 201,671,857 | 0 | 63.11 | 0.00 | ||||
| Issued securities | 319,564,892 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,424,000 |
| Turnover | 3,794,800 |
| Average price | 2.665 |
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