Lvji Technology Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | B01130 | BOCI SECURITIES LTD | 126,491,600 | 42,000 | 8.23 | 0.00 | 2023-04-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | 18,000 | 0.09 | 0.00 | 2023-04-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2023-04-17 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | -4,000 | 0.10 | -0.00 | 2023-04-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,293,000 | -6,000 | 21.96 | -0.00 | 2023-04-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,135,800 | -16,000 | 6.78 | -0.00 | 2023-04-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,910,000 | -18,000 | 0.45 | -0.00 | 2023-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,356,000 | -20,000 | 1.13 | -0.00 | 2023-04-17 | |
| 9 | Total changed named holdings | 595,164,400 | 0 | 38.75 | 0.00 | |||
| 138 | Unchanged named holdings | 368,264,000 | 0 | 23.97 | 0.00 | |||
| 147 | Total named holdings | 963,428,400 | 0 | 62.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 963,632,400 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 572,468,275 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,536,100,675 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 82,000 |
| Turnover | 57,460 |
| Average price | 0.701 |
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