L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,500 | 87,500 | 0.17 | 0.01 | 2011-03-15 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,247,500 | 50,000 | 0.20 | 0.00 | 2011-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,580,000 | 32,500 | 0.85 | 0.00 | 2011-03-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 20,000 | 0.01 | 0.00 | 2011-03-15 |
| 5 | C00010 | CITIBANK N.A. | 5,805,000 | 15,000 | 0.51 | 0.00 | 2011-03-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2011-03-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,737,500 | 7,500 | 1.92 | 0.00 | 2011-03-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,710,000 | -5,000 | 2.01 | -0.00 | 2011-03-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,565,000 | -5,000 | 0.40 | -0.00 | 2011-03-15 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,512,500 | -10,000 | 4.55 | -0.00 | 2011-03-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,554,600 | -15,000 | 6.95 | -0.00 | 2011-03-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,500 | -20,000 | 0.02 | -0.00 | 2011-03-15 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -47,500 | -0.00 | 2011-03-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,522,500 | -110,000 | 1.46 | -0.01 | 2011-03-15 |
| 15 | Total changed named holdings | 215,657,100 | 0 | 19.07 | 0.00 | ||
| 97 | Unchanged named holdings | 160,562,400 | 0 | 14.20 | 0.00 | ||
| 112 | Total named holdings | 376,219,500 | 0 | 33.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 376,324,500 | 0 | 33.27 | 0.00 | ||
| Securities not in CCASS | 754,740,500 | 0 | 66.73 | 0.00 | |||
| Issued securities | 1,131,065,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 282,500 |
| Turnover | 805,125 |
| Average price | 2.850 |
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