L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01824 | INSTINET PACIFIC LTD | 107,500 | 107,500 | 0.01 | 0.01 | 2017-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,452,500 | 57,500 | 0.30 | 0.01 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | 52,500 | 0.05 | 0.00 | 2017-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,557,500 | 47,500 | 1.20 | 0.00 | 2017-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 32,500 | 0.06 | 0.00 | 2017-11-29 |
| 6 | B01610 | KGI ASIA LTD | 1,882,500 | 30,000 | 0.17 | 0.00 | 2017-11-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,657,500 | 25,000 | 0.41 | 0.00 | 2017-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 627,500 | 20,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,565,000 | 20,000 | 0.84 | 0.00 | 2017-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,977 | 15,000 | 0.04 | 0.00 | 2017-11-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,000 | 12,500 | 0.10 | 0.00 | 2017-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,572,500 | 5,000 | 0.23 | 0.00 | 2017-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,500 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01740 | WIN SECURITIES LTD | 1,565,000 | 5,000 | 0.14 | 0.00 | 2017-11-29 |
| 16 | C00010 | CITIBANK N.A. | 9,807,500 | -5,000 | 0.87 | -0.00 | 2017-11-29 |
| 17 | C00093 | BNP PARIBAS | 407,500 | -7,500 | 0.04 | -0.00 | 2017-11-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,807,500 | -17,500 | 0.25 | -0.00 | 2017-11-29 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,143,832 | -25,000 | 3.54 | -0.00 | 2017-11-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 382,500 | -30,000 | 0.03 | -0.00 | 2017-11-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,000 | -30,000 | 0.11 | -0.00 | 2017-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -50,000 | 0.08 | -0.00 | 2017-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,742,500 | -100,000 | 2.62 | -0.01 | 2017-11-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,247,500 | -125,000 | 5.93 | -0.01 | 2017-11-29 |
| 27 | Total changed named holdings | 194,147,809 | 0 | 17.13 | 0.00 | ||
| 131 | Unchanged named holdings | 294,029,181 | 0 | 25.95 | 0.00 | ||
| 158 | Total named holdings | 488,176,990 | 0 | 43.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 57,500 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 488,234,490 | 0 | 43.08 | 0.00 | ||
| Securities not in CCASS | 645,030,510 | 0 | 56.92 | 0.00 | |||
| Issued securities | 1,133,265,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 737,500 |
| Turnover | 918,975 |
| Average price | 1.246 |
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