L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | 380,000 | 0.07 | 0.03 | 2017-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,500 | 300,000 | 0.11 | 0.03 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,402,500 | 275,000 | 2.42 | 0.02 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,117,500 | 102,500 | 0.19 | 0.01 | 2017-07-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 127,500 | 67,500 | 0.01 | 0.01 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,733,832 | 40,000 | 3.59 | 0.00 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,500 | 15,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,977 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,500 | -15,000 | 0.07 | -0.00 | 2017-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,617,500 | -30,000 | 0.76 | -0.00 | 2017-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,585,000 | -40,000 | 0.40 | -0.00 | 2017-07-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,935,000 | -50,000 | 0.17 | -0.00 | 2017-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,515,000 | -57,500 | 1.02 | -0.01 | 2017-07-28 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,012,500 | -110,000 | 1.15 | -0.01 | 2017-07-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,000 | -200,000 | 0.07 | -0.02 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,610,000 | -282,500 | 2.70 | -0.02 | 2017-07-28 |
| 18 | B01610 | KGI ASIA LTD | 2,102,500 | -300,000 | 0.19 | -0.03 | 2017-07-28 |
| 18 | Total changed named holdings | 146,925,309 | 0 | 12.96 | 0.00 | ||
| 130 | Unchanged named holdings | 340,941,681 | 0 | 30.08 | 0.00 | ||
| 148 | Total named holdings | 487,866,990 | 0 | 43.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 277,500 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2017-07-26 |
| Volume | 1,290,000 |
| Turnover | 927,675 |
| Average price | 0.719 |
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