L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 230,000 | 0.06 | 0.02 | 2016-04-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,500 | 100,000 | 0.20 | 0.01 | 2016-04-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,477,500 | 50,000 | 0.31 | 0.00 | 2016-04-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,192,500 | 47,500 | 0.37 | 0.00 | 2016-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,500 | 40,000 | 0.06 | 0.00 | 2016-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2016-04-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,500 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 8 | B01725 | GT CAPITAL LTD | 0 | -30,000 | -0.00 | 2016-04-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 602,500 | -47,500 | 0.05 | -0.00 | 2016-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,557,500 | -60,000 | 0.84 | -0.01 | 2016-04-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,125,000 | -80,000 | 1.86 | -0.01 | 2016-04-18 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | -300,000 | 0.05 | -0.03 | 2016-04-18 |
| 12 | Total changed named holdings | 43,545,000 | 0 | 3.84 | 0.00 | ||
| 150 | Unchanged named holdings | 332,571,990 | 0 | 29.35 | 0.00 | ||
| 162 | Total named holdings | 376,116,990 | 0 | 33.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 587,500 |
| Turnover | 254,862 |
| Average price | 0.434 |
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