L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,063,832 | 230,000 | 4.45 | 0.02 | 2018-04-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 765,000 | 165,000 | 0.06 | 0.01 | 2018-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,875,000 | 125,000 | 2.26 | 0.01 | 2018-04-06 |
| 4 | C00093 | BNP PARIBAS | 855,520 | 53,500 | 0.07 | 0.00 | 2018-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,237,500 | 30,000 | 2.03 | 0.00 | 2018-04-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 15,000 | 0.02 | 0.00 | 2018-04-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 15,000 | 0.12 | 0.00 | 2018-04-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 48,192,500 | 10,000 | 4.05 | 0.00 | 2018-04-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | 2,500 | 0.08 | 0.00 | 2018-04-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,817,500 | -5,000 | 0.66 | -0.00 | 2018-04-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | -10,000 | 0.14 | -0.00 | 2018-04-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,500 | -15,000 | 0.19 | -0.00 | 2018-04-06 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-04-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,500 | -17,500 | 0.01 | -0.00 | 2018-04-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,500 | -20,000 | 0.01 | -0.00 | 2018-04-06 |
| 19 | B01610 | KGI ASIA LTD | 3,077,500 | -20,000 | 0.26 | -0.00 | 2018-04-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,000 | -22,500 | 0.08 | -0.00 | 2018-04-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,457,500 | -30,000 | 0.29 | -0.00 | 2018-04-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,815,000 | -32,500 | 0.32 | -0.00 | 2018-04-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,500 | -35,000 | 0.03 | -0.00 | 2018-04-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,500 | -45,000 | 0.01 | -0.00 | 2018-04-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,500 | -50,000 | 0.02 | -0.00 | 2018-04-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,500 | -80,000 | 0.03 | -0.01 | 2018-04-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,486,980 | -248,500 | 0.12 | -0.02 | 2018-04-06 |
| 27 | Total changed named holdings | 182,546,332 | 0 | 15.32 | 0.00 | ||
| 118 | Unchanged named holdings | 463,683,158 | 0 | 38.92 | 0.00 | ||
| 145 | Total named holdings | 646,229,490 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 646,234,490 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 545,030,510 | 0 | 45.75 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 802,500 |
| Turnover | 1,249,125 |
| Average price | 1.557 |
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