L.K. Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00558  2006-10-16    
Stock code:
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CCASS holding changes from 2010-10-07 to 2010-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 872,500 872,500 0.08 0.08 2010-10-08
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,662,500 7,500 2.30 0.00 2010-10-08
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,760,000 -2,500 0.56 -0.00 2010-10-08
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,672,500 -877,500 0.75 -0.09 2010-10-08
4 Total changed named holdings 37,967,500 0 3.70 0.00
94 Unchanged named holdings 336,049,500 0 32.72 0.00
98 Total named holdings 374,017,000 0 36.42 0.00
3 Unnamed Investor Participants 105,000 0 0.01 0.00
101 Total securities in CCASS 374,122,000 0 36.43 0.00
Securities not in CCASS 652,818,000 0 63.57 0.00
Issued securities 1,026,940,000 0 100.00 0.00 2010-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-10-06
Volume7,500
Turnover14,675
Average price1.957

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