L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-06-12 to 2018-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,847,500 | 145,000 | 2.25 | 0.01 | 2018-06-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | 105,000 | 0.14 | 0.01 | 2018-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 727,500 | 80,000 | 0.06 | 0.01 | 2018-06-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,175,000 | 20,000 | 0.94 | 0.00 | 2018-06-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,052,500 | 15,000 | 2.02 | 0.00 | 2018-06-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,865,000 | 12,500 | 0.91 | 0.00 | 2018-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,037,500 | 5,000 | 0.34 | 0.00 | 2018-06-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,500 | 2,500 | 0.01 | 0.00 | 2018-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,500 | 2,500 | 0.10 | 0.00 | 2018-06-13 |
| 12 | C00093 | BNP PARIBAS | 2,997 | 241 | 0.00 | 0.00 | 2018-06-13 |
| 13 | B01610 | KGI ASIA LTD | 3,165,000 | -2,500 | 0.27 | -0.00 | 2018-06-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,522,003 | -12,741 | 0.13 | -0.00 | 2018-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,377,500 | -50,000 | 0.37 | -0.00 | 2018-06-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -65,000 | 0.02 | -0.01 | 2018-06-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | -87,500 | 0.02 | -0.01 | 2018-06-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 632,500 | -200,000 | 0.05 | -0.02 | 2018-06-13 |
| 18 | Total changed named holdings | 91,127,500 | 0 | 7.65 | 0.00 | ||
| 126 | Unchanged named holdings | 555,121,989 | 0 | 46.60 | 0.00 | ||
| 144 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 646,254,489 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 545,010,511 | 0 | 45.75 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 567,500 |
| Turnover | 795,950 |
| Average price | 1.403 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy