L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,657,500 | 1,000,000 | 0.50 | 0.09 | 2017-01-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,937,500 | 500,000 | 3.35 | 0.04 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,402,500 | 400,000 | 2.86 | 0.04 | 2017-01-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,017,500 | 300,000 | 0.35 | 0.03 | 2017-01-24 |
| 5 | C00010 | CITIBANK N.A. | 9,872,500 | 230,000 | 0.87 | 0.02 | 2017-01-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,235,000 | 167,500 | 1.52 | 0.01 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,500 | 47,500 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,500 | -60,000 | 0.25 | -0.01 | 2017-01-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 102,500 | -185,000 | 0.01 | -0.02 | 2017-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,427,500 | -300,000 | 0.13 | -0.03 | 2017-01-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,507,500 | -670,000 | 2.16 | -0.06 | 2017-01-24 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 1,600,000 | -1,400,000 | 0.14 | -0.12 | 2017-01-24 |
| 13 | Total changed named holdings | 138,035,000 | 0 | 12.18 | 0.00 | ||
| 130 | Unchanged named holdings | 237,714,490 | 0 | 20.98 | 0.00 | ||
| 143 | Total named holdings | 375,749,490 | 0 | 33.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 355,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 2,710,000 |
| Turnover | 1,259,575 |
| Average price | 0.465 |
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