Left Field Printing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01540 | 2018-10-08 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,546,934 | 4,900,000 | 5.04 | 0.97 | 2020-05-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,390 | 24,000 | 0.01 | 0.00 | 2020-05-08 | |
| 3 | C00010 | CITIBANK N.A. | 6,715,953 | -3,000 | 1.32 | -0.00 | 2020-05-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -6,000 | 0.07 | -0.00 | 2020-05-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -15,000 | 0.04 | -0.00 | 2020-05-08 | |
| 6 | C00016 | DBS BANK LTD | 3,123,279 | -4,900,000 | 0.62 | -0.97 | 2020-05-08 | |
| 6 | Total changed named holdings | 35,965,556 | 0 | 7.10 | 0.00 | |||
| 60 | Unchanged named holdings | 74,742,667 | 0 | 14.74 | 0.00 | |||
| 66 | Total named holdings | 110,708,223 | 0 | 21.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,444,000 | 0 | 1.07 | 0.00 | |||
| 71 | Total securities in CCASS | 116,152,223 | 0 | 22.91 | 0.00 | |||
| Securities not in CCASS | 390,757,600 | 0 | 77.09 | 0.00 | ||||
| Issued securities | 506,909,823 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 30,000 |
| Turnover | 13,725 |
| Average price | 0.458 |
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