L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,152,500 | 510,000 | 1.38 | 0.05 | 2011-01-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,345,000 | 440,000 | 1.40 | 0.04 | 2011-01-12 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,492,500 | 440,000 | 0.34 | 0.04 | 2011-01-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,310,000 | 190,000 | 1.68 | 0.02 | 2011-01-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,840,000 | 87,500 | 2.22 | 0.01 | 2011-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 87,500 | 0.01 | 0.01 | 2011-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,752,500 | 65,000 | 4.26 | 0.01 | 2011-01-12 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,702,500 | 57,500 | 4.15 | 0.01 | 2011-01-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,500 | 45,000 | 0.04 | 0.00 | 2011-01-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 22,500 | 0.01 | 0.00 | 2011-01-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | 22,500 | 0.01 | 0.00 | 2011-01-12 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,500 | 10,000 | 0.19 | 0.00 | 2011-01-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,847,500 | -5,000 | 0.96 | -0.00 | 2011-01-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,802,500 | -10,000 | 0.37 | -0.00 | 2011-01-12 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -10,000 | 0.01 | -0.00 | 2011-01-12 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2011-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,412,500 | -67,500 | 2.18 | -0.01 | 2011-01-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -145,000 | 0.00 | -0.01 | 2011-01-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,434,600 | -700,000 | 8.70 | -0.07 | 2011-01-12 |
| 21 | C00010 | CITIBANK N.A. | 11,342,500 | -1,000,000 | 1.10 | -0.10 | 2011-01-12 |
| 21 | Total changed named holdings | 298,264,600 | 0 | 29.02 | 0.00 | ||
| 99 | Unchanged named holdings | 75,829,900 | 0 | 7.38 | 0.00 | ||
| 120 | Total named holdings | 374,094,500 | 0 | 36.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 374,199,500 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 653,740,500 | 0 | 63.60 | 0.00 | |||
| Issued securities | 1,027,940,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 2,697,500 |
| Turnover | 7,269,675 |
| Average price | 2.695 |
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