L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,915,000 | 825,000 | 3.17 | 0.07 | 2011-08-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,002,500 | 395,000 | 1.68 | 0.03 | 2011-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,517,500 | 260,000 | 1.37 | 0.02 | 2011-08-10 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2011-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,000 | 1,500 | 0.25 | 0.00 | 2011-08-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 65,000 | -2,500 | 0.01 | -0.00 | 2011-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | -5,000 | 0.04 | -0.00 | 2011-08-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2011-08-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | -12,500 | 0.00 | -0.00 | 2011-08-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,758,000 | -15,000 | 2.54 | -0.00 | 2011-08-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,170,000 | -15,000 | 1.34 | -0.00 | 2011-08-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,650,000 | -20,000 | 0.85 | -0.00 | 2011-08-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,399,500 | -25,000 | 1.27 | -0.00 | 2011-08-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,625,000 | -27,500 | 0.94 | -0.00 | 2011-08-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2011-08-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,195,000 | -57,500 | 0.37 | -0.01 | 2011-08-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -80,000 | 0.00 | -0.01 | 2011-08-10 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-08-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,189,600 | -430,000 | 7.62 | -0.04 | 2011-08-10 |
| 22 | C00010 | CITIBANK N.A. | 2,847,500 | -634,000 | 0.25 | -0.06 | 2011-08-10 |
| 22 | Total changed named holdings | 245,908,600 | 0 | 21.73 | 0.00 | ||
| 99 | Unchanged named holdings | 131,115,900 | 0 | 11.59 | 0.00 | ||
| 121 | Total named holdings | 377,024,500 | 0 | 33.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 377,034,500 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 754,730,500 | 0 | 66.69 | 0.00 | |||
| Issued securities | 1,131,765,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,651,500 |
| Turnover | 4,147,560 |
| Average price | 2.511 |
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