L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,055,000 | 122,500 | 0.36 | 0.01 | 2016-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,500 | -0.00 | 2016-06-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | -80,000 | 0.07 | -0.01 | 2016-06-13 |
| 3 | Total changed named holdings | 4,820,000 | 0 | 0.43 | 0.00 | ||
| 160 | Unchanged named holdings | 371,206,990 | 0 | 32.76 | 0.00 | ||
| 163 | Total named holdings | 376,026,990 | 0 | 33.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 376,131,990 | 0 | 33.19 | 0.00 | ||
| Securities not in CCASS | 757,133,010 | 0 | 66.81 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 122,500 |
| Turnover | 53,687 |
| Average price | 0.438 |
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