L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01213 | MONEYMORE SECURITIES LTD | 2,240,000 | 200,000 | 0.20 | 0.02 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,987,500 | 102,500 | 0.62 | 0.01 | 2017-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,182,500 | 100,000 | 0.99 | 0.01 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2017-06-21 |
| 5 | B01610 | KGI ASIA LTD | 5,287,500 | 57,500 | 0.47 | 0.01 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,135,000 | 50,000 | 2.39 | 0.00 | 2017-06-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,906,332 | 25,000 | 3.52 | 0.00 | 2017-06-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,000 | 20,000 | 0.22 | 0.00 | 2017-06-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,485,000 | 20,000 | 0.31 | 0.00 | 2017-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,000 | 12,500 | 0.10 | 0.00 | 2017-06-21 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,977 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 805,000 | -7,500 | 0.07 | -0.00 | 2017-06-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -7,500 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,837,500 | -157,500 | 0.16 | -0.01 | 2017-06-21 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 520,000 | -180,000 | 0.05 | -0.02 | 2017-06-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,212,500 | -305,000 | 2.84 | -0.03 | 2017-06-21 |
| 17 | Total changed named holdings | 135,377,809 | 2,500 | 11.95 | 0.00 | ||
| 132 | Unchanged named holdings | 352,409,181 | 0 | 31.10 | 0.00 | ||
| 149 | Total named holdings | 487,786,990 | 2,500 | 43.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 357,500 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 488,144,490 | 2,500 | 43.07 | 0.00 | ||
| Securities not in CCASS | 645,120,510 | -2,500 | 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 | 2017-06-19 |
| Volume | 925,000 |
| Turnover | 598,225 |
| Average price | 0.647 |
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