L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,337,500 | 100,000 | 2.85 | 0.01 | 2016-11-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,042,500 | 75,000 | 0.09 | 0.01 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 75,000 | 0.01 | 0.01 | 2016-11-24 |
| 4 | B01610 | KGI ASIA LTD | 8,507,500 | 47,500 | 0.75 | 0.00 | 2016-11-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200,000 | 2,500 | 0.11 | 0.00 | 2016-11-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 162,500 | -2,500 | 0.01 | -0.00 | 2016-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 595,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,707,500 | -80,000 | 0.42 | -0.01 | 2016-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,592,500 | -197,500 | 1.64 | -0.02 | 2016-11-24 |
| 9 | Total changed named holdings | 67,245,000 | 0 | 5.93 | 0.00 | ||
| 134 | Unchanged named holdings | 308,754,490 | 0 | 27.24 | 0.00 | ||
| 143 | Total named holdings | 375,999,490 | 0 | 33.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 376,104,490 | 0 | 33.19 | 0.00 | ||
| Securities not in CCASS | 757,160,510 | 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 | 2016-11-22 |
| Volume | 300,000 |
| Turnover | 169,950 |
| Average price | 0.567 |
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