L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,327,500 | 27,500 | 0.21 | 0.00 | 2016-03-23 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2016-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,960,000 | -15,000 | 0.79 | -0.00 | 2016-03-23 |
| 4 | Total changed named holdings | 11,332,500 | 0 | 1.00 | 0.00 | ||
| 160 | Unchanged named holdings | 364,784,490 | 0 | 32.19 | 0.00 | ||
| 164 | Total named holdings | 376,116,990 | 0 | 33.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 376,221,990 | 0 | 33.20 | 0.00 | ||
| Securities not in CCASS | 757,043,010 | 0 | 66.80 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 42,500 |
| Turnover | 18,137 |
| Average price | 0.427 |
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