L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 2,020,000 | 800,000 | 0.18 | 0.07 | 2017-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,000 | 372,500 | 0.14 | 0.03 | 2017-10-03 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,992,500 | 225,000 | 0.18 | 0.02 | 2017-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,725,000 | 220,000 | 3.06 | 0.02 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,780,000 | 125,000 | 0.86 | 0.01 | 2017-10-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,970,000 | 90,000 | 0.44 | 0.01 | 2017-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 90,000 | 0.01 | 0.01 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,747,500 | 82,500 | 0.15 | 0.01 | 2017-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,642,500 | 70,000 | 2.70 | 0.01 | 2017-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | 60,000 | 0.01 | 0.01 | 2017-10-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 50,000 | 0.11 | 0.00 | 2017-10-03 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,362,500 | 30,000 | 1.89 | 0.00 | 2017-10-03 |
| 14 | C00010 | CITIBANK N.A. | 11,880,000 | 22,500 | 1.05 | 0.00 | 2017-10-03 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,770,000 | 10,000 | 0.24 | 0.00 | 2017-10-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | 7,500 | 0.06 | 0.00 | 2017-10-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,977 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 105,000 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,135,000 | -100,000 | 0.10 | -0.01 | 2017-10-03 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000,000 | -180,000 | 0.26 | -0.02 | 2017-10-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 65,000 | -300,000 | 0.01 | -0.03 | 2017-10-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 17,962,000 | -1,762,500 | 1.58 | -0.16 | 2017-10-03 |
| 24 | Total changed named holdings | 148,245,977 | 0 | 13.08 | 0.00 | ||
| 127 | Unchanged named holdings | 339,891,013 | 0 | 29.99 | 0.00 | ||
| 151 | Total named holdings | 488,136,990 | 0 | 43.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,775,000 |
| Turnover | 1,820,450 |
| Average price | 0.656 |
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