L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 31,335,000 | 275,000 | 2.63 | 0.02 | 2018-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,110,000 | 135,000 | 0.43 | 0.01 | 2018-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,307,500 | 70,000 | 0.78 | 0.01 | 2018-01-24 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,215,000 | 45,000 | 0.27 | 0.00 | 2018-01-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,367,500 | 20,000 | 0.28 | 0.00 | 2018-01-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | B01280 | WING FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | C00010 | CITIBANK N.A. | 10,577,500 | 15,000 | 0.89 | 0.00 | 2018-01-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2018-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,500 | 10,000 | 0.18 | 0.00 | 2018-01-24 |
| 12 | B01610 | KGI ASIA LTD | 3,717,500 | 10,000 | 0.31 | 0.00 | 2018-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,865,000 | 7,500 | 0.58 | 0.00 | 2018-01-24 |
| 14 | C00093 | BNP PARIBAS | 802,964 | 2,964 | 0.07 | 0.00 | 2018-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 442,500 | 2,500 | 0.04 | 0.00 | 2018-01-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,430,000 | -2,500 | 0.37 | -0.00 | 2018-01-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,500 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | -5,000 | 0.03 | -0.00 | 2018-01-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | -25,000 | 0.06 | -0.00 | 2018-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,562,500 | -32,500 | 0.72 | -0.00 | 2018-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,500 | -35,000 | 0.02 | -0.00 | 2018-01-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,632,036 | -37,964 | 0.30 | -0.00 | 2018-01-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,865,000 | -62,500 | 0.16 | -0.01 | 2018-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,081,380 | -82,500 | 0.26 | -0.01 | 2018-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,607,500 | -95,000 | 2.65 | -0.01 | 2018-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,123,832 | -142,500 | 3.70 | -0.01 | 2018-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | -162,500 | 0.21 | -0.01 | 2018-01-24 |
| 28 | Total changed named holdings | 178,447,712 | 0 | 14.98 | 0.00 | ||
| 131 | Unchanged named holdings | 367,786,778 | 0 | 30.87 | 0.00 | ||
| 159 | Total named holdings | 546,234,490 | 0 | 45.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 546,241,990 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 645,023,010 | 0 | 54.15 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 1,340,000 |
| Turnover | 1,591,900 |
| Average price | 1.188 |
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