L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 23,522,500 | 522,500 | 2.08 | 0.05 | 2016-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 3 | B01610 | KGI ASIA LTD | 8,430,000 | -27,500 | 0.74 | -0.00 | 2016-10-19 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,005,000 | -100,000 | 2.82 | -0.01 | 2016-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,362,500 | -100,000 | 0.74 | -0.01 | 2016-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,322,500 | -240,000 | 1.71 | -0.02 | 2016-10-19 |
| 7 | Total changed named holdings | 91,652,500 | 0 | 8.09 | 0.00 | ||
| 143 | Unchanged named holdings | 284,376,990 | 0 | 25.09 | 0.00 | ||
| 150 | Total named holdings | 376,029,490 | 0 | 33.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 376,134,490 | 0 | 33.19 | 0.00 | ||
| Securities not in CCASS | 757,130,510 | 0 | 66.81 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 592,500 |
| Turnover | 334,725 |
| Average price | 0.565 |
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