L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,020,000 | 25,000 | 0.71 | 0.00 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,717,500 | 15,000 | 2.80 | 0.00 | 2017-07-14 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,912,500 | 5,000 | 0.17 | 0.00 | 2017-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -5,000 | 0.07 | -0.00 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 10,970,000 | -40,000 | 0.97 | -0.00 | 2017-07-14 |
| 5 | Total changed named holdings | 53,360,000 | 0 | 4.71 | 0.00 | ||
| 145 | Unchanged named holdings | 434,426,990 | 0 | 38.33 | 0.00 | ||
| 150 | Total named holdings | 487,786,990 | 0 | 43.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 357,500 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 488,144,490 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 645,120,510 | 0 | 56.93 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 90,000 |
| Turnover | 59,050 |
| Average price | 0.656 |
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