L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 34,935,000 | 450,000 | 3.08 | 0.04 | 2017-10-17 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,192,500 | 237,500 | 2.66 | 0.02 | 2017-10-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 162,500 | 120,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,500 | 80,000 | 0.14 | 0.01 | 2017-10-17 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,500 | 12,500 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,000 | 7,500 | 0.16 | 0.00 | 2017-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,977 | 5,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,715,000 | -10,000 | 0.86 | -0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,977,500 | -20,000 | 0.88 | -0.00 | 2017-10-17 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-10-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,740,000 | -30,000 | 0.24 | -0.00 | 2017-10-17 |
| 17 | B01610 | KGI ASIA LTD | 1,910,000 | -37,500 | 0.17 | -0.00 | 2017-10-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 107,500 | -42,500 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,862,500 | -87,500 | 0.25 | -0.01 | 2017-10-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,232,500 | -90,000 | 0.99 | -0.01 | 2017-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 642,500 | -100,000 | 0.06 | -0.01 | 2017-10-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 990,000 | -130,000 | 0.09 | -0.01 | 2017-10-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,500 | -150,000 | 0.15 | -0.01 | 2017-10-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,500 | -200,000 | 0.34 | -0.02 | 2017-10-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,968,832 | -300,000 | 3.44 | -0.03 | 2017-10-17 |
| 26 | Total changed named holdings | 154,517,809 | 0 | 13.63 | 0.00 | ||
| 126 | Unchanged named holdings | 333,619,181 | 0 | 29.44 | 0.00 | ||
| 152 | Total named holdings | 488,136,990 | 0 | 43.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2017-10-13 |
| Volume | 1,472,500 |
| Turnover | 1,093,350 |
| Average price | 0.743 |
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