L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,500 | 595,000 | 0.09 | 0.05 | 2017-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,500 | 387,500 | 0.15 | 0.03 | 2017-10-13 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,422,500 | 95,000 | 1.01 | 0.01 | 2017-10-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,500 | 95,000 | 0.02 | 0.01 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,520,000 | 80,000 | 3.05 | 0.01 | 2017-10-13 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 60,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,857,500 | 52,500 | 2.02 | 0.00 | 2017-10-13 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 102,500 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | 30,000 | 0.15 | 0.00 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,045,000 | 7,500 | 2.65 | 0.00 | 2017-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,977 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,000 | -5,000 | 0.04 | -0.00 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,500 | -5,000 | 0.13 | -0.00 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | -10,000 | 0.11 | -0.00 | 2017-10-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,000 | -27,500 | 0.10 | -0.00 | 2017-10-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -27,500 | 0.07 | -0.00 | 2017-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-10-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -45,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -45,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,500 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,500 | -80,000 | 0.04 | -0.01 | 2017-10-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,725,000 | -95,000 | 0.86 | -0.01 | 2017-10-13 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 1,440,000 | -100,000 | 0.13 | -0.01 | 2017-10-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,997,500 | -120,000 | 0.88 | -0.01 | 2017-10-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | -170,000 | 0.25 | -0.02 | 2017-10-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,805,000 | -200,000 | 0.42 | -0.02 | 2017-10-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,350,000 | -200,000 | 0.38 | -0.02 | 2017-10-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 805,000 | -422,500 | 0.07 | -0.04 | 2017-10-13 |
| 31 | Total changed named holdings | 144,033,977 | 0 | 12.71 | 0.00 | ||
| 119 | Unchanged named holdings | 344,103,013 | 0 | 30.36 | 0.00 | ||
| 150 | Total named holdings | 488,136,990 | 0 | 43.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-10-11 |
| Volume | 2,345,000 |
| Turnover | 1,694,825 |
| Average price | 0.723 |
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