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 2024-10-03 to 2024-10-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,826,000 | 117,000 | 1.51 | 0.04 | 2024-10-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,310 | 50,000 | 0.04 | 0.02 | 2024-10-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,100 | 10,000 | 0.05 | 0.00 | 2024-10-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,434,000 | 7,000 | 0.45 | 0.00 | 2024-10-04 | |
| 5 | C00010 | CITIBANK N.A. | 571,910 | 2,000 | 0.18 | 0.00 | 2024-10-04 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,000 | 1,000 | 0.34 | 0.00 | 2024-10-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | -1,000 | 0.01 | -0.00 | 2024-10-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | -17,000 | 0.10 | -0.01 | 2024-10-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -20,000 | 0.01 | -0.01 | 2024-10-04 | |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 199,000 | -50,000 | 0.06 | -0.02 | 2024-10-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,595,000 | -99,000 | 1.12 | -0.03 | 2024-10-04 | |
| 11 | Total changed named holdings | 12,394,320 | 0 | 3.88 | 0.00 | |||
| 79 | Unchanged named holdings | 305,688,307 | 0 | 95.66 | 0.00 | |||
| 90 | Total named holdings | 318,082,627 | 0 | 99.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,157 | 0 | 0.11 | 0.00 | |||
| 92 | Total securities in CCASS | 318,432,784 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,132,108 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 319,564,892 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 191,000 |
| Turnover | 83,540 |
| Average price | 0.437 |
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