L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 50,000 | 0.06 | 0.00 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | 47,500 | 0.00 | 0.00 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,980,000 | 10,000 | 2.82 | 0.00 | 2016-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -2,500 | 0.06 | -0.00 | 2016-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,952,500 | -12,500 | 2.73 | -0.00 | 2016-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,340,000 | -22,500 | 0.74 | -0.00 | 2016-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -70,000 | 0.05 | -0.01 | 2016-10-31 |
| 7 | Total changed named holdings | 73,280,000 | 0 | 6.47 | 0.00 | ||
| 142 | Unchanged named holdings | 302,749,490 | 0 | 26.71 | 0.00 | ||
| 149 | Total named holdings | 376,029,490 | 0 | 33.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 175,000 |
| Turnover | 104,825 |
| Average price | 0.599 |
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