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 2019-07-12 to 2019-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 38,350,000 | 1,480,000 | 2.88 | 0.11 | 2019-07-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 79,410,000 | 200,000 | 5.97 | 0.02 | 2019-07-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,990,000 | 100,000 | 0.53 | 0.01 | 2019-07-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400,000 | 100,000 | 0.11 | 0.01 | 2019-07-15 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 13,370,000 | -10,000 | 1.01 | -0.00 | 2019-07-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | -20,000 | 0.20 | -0.00 | 2019-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,670,000 | -30,000 | 6.52 | -0.00 | 2019-07-15 | |
| 8 | B01610 | KGI ASIA LTD | 11,110,000 | -450,000 | 0.84 | -0.03 | 2019-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,830,000 | -570,000 | 0.44 | -0.04 | 2019-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,820,050 | -800,000 | 4.35 | -0.06 | 2019-07-15 | |
| 10 | Total changed named holdings | 303,580,050 | 0 | 22.83 | 0.00 | |||
| 168 | Unchanged named holdings | 446,569,950 | 0 | 33.58 | 0.00 | |||
| 178 | Total named holdings | 750,150,000 | 0 | 56.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,800,000 | 0 | 0.29 | 0.00 | |||
| 183 | Total securities in CCASS | 753,950,000 | 0 | 56.69 | 0.00 | |||
| Securities not in CCASS | 576,050,000 | 0 | 43.31 | 0.00 | ||||
| Issued securities | 1,330,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 2,040,000 |
| Turnover | 389,250 |
| Average price | 0.191 |
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