L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,500 | 100,000 | 0.12 | 0.01 | 2017-05-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,635,000 | 100,000 | 0.14 | 0.01 | 2017-05-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 367,500 | 27,500 | 0.03 | 0.00 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,832,500 | -10,000 | 0.16 | -0.00 | 2017-05-31 |
| 6 | B01610 | KGI ASIA LTD | 6,167,500 | -100,000 | 0.54 | -0.01 | 2017-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,162,500 | -120,000 | 2.40 | -0.01 | 2017-05-31 |
| 7 | Total changed named holdings | 38,560,000 | 0 | 3.40 | 0.00 | ||
| 142 | Unchanged named holdings | 449,224,490 | 0 | 39.64 | 0.00 | ||
| 149 | Total named holdings | 487,784,490 | 0 | 43.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 357,500 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 488,141,990 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 645,123,010 | 0 | 56.93 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 230,000 |
| Turnover | 142,600 |
| Average price | 0.620 |
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