L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,995,000 | 490,000 | 3.09 | 0.04 | 2017-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,550,000 | 225,000 | 0.40 | 0.02 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,890,000 | 140,000 | 0.87 | 0.01 | 2017-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,107,500 | 135,000 | 2.66 | 0.01 | 2017-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | 80,000 | 0.26 | 0.01 | 2017-10-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,500 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 867,500 | 40,000 | 0.08 | 0.00 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 1,947,500 | 40,000 | 0.17 | 0.00 | 2017-10-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,977 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,927,500 | -7,500 | 0.96 | -0.00 | 2017-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | -12,500 | 0.15 | -0.00 | 2017-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000,000 | -50,000 | 0.44 | -0.00 | 2017-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,500 | -90,000 | 0.12 | -0.01 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,117,500 | -100,000 | 0.89 | -0.01 | 2017-10-10 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,377,500 | -110,000 | 0.12 | -0.01 | 2017-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,372,500 | -127,500 | 1.89 | -0.01 | 2017-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,770,000 | -145,000 | 0.24 | -0.01 | 2017-10-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,500 | -150,000 | 0.06 | -0.01 | 2017-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,272,500 | -182,500 | 0.38 | -0.02 | 2017-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | -200,000 | 0.12 | -0.02 | 2017-10-10 |
| 24 | Total changed named holdings | 146,893,977 | 0 | 12.96 | 0.00 | ||
| 127 | Unchanged named holdings | 341,243,013 | 0 | 30.11 | 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 | 2017-10-06 |
| Volume | 1,800,000 |
| Turnover | 1,251,125 |
| Average price | 0.695 |
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