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 2019-04-02 to 2019-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,630,000 | 100,000 | 6.85 | 0.01 | 2019-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 79,280,000 | 100,000 | 6.19 | 0.01 | 2019-04-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,460,000 | 50,000 | 0.35 | 0.00 | 2019-04-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,480,000 | 40,000 | 0.19 | 0.00 | 2019-04-03 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 36,280,000 | 10,000 | 2.83 | 0.00 | 2019-04-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,470,000 | 10,000 | 0.35 | 0.00 | 2019-04-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2019-04-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | 10,000 | 0.08 | 0.00 | 2019-04-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000,000 | -100,000 | 0.70 | -0.01 | 2019-04-03 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,780,000 | -100,000 | 0.22 | -0.01 | 2019-04-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,090,000 | -130,000 | 0.40 | -0.01 | 2019-04-03 | |
| 11 | Total changed named holdings | 232,790,000 | 0 | 18.19 | 0.00 | |||
| 169 | Unchanged named holdings | 467,360,000 | 0 | 36.51 | 0.00 | |||
| 180 | Total named holdings | 700,150,000 | 0 | 54.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,800,000 | 0 | 0.30 | 0.00 | |||
| 185 | Total securities in CCASS | 703,950,000 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 576,050,000 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 420,000 |
| Turnover | 81,090 |
| Average price | 0.193 |
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