L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 285,000 | 52,500 | 0.03 | 0.00 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,965,000 | -2,500 | 2.73 | -0.00 | 2016-10-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 465,000 | -50,000 | 0.04 | -0.00 | 2016-10-28 |
| 3 | Total changed named holdings | 31,715,000 | 0 | 2.80 | 0.00 | ||
| 145 | Unchanged named holdings | 344,314,490 | 0 | 30.38 | 0.00 | ||
| 148 | Total named holdings | 376,029,490 | 0 | 33.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2016-10-26 |
| Volume | 52,500 |
| Turnover | 30,975 |
| Average price | 0.590 |
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