L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 23,782,500 | 140,000 | 2.00 | 0.01 | 2018-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | 52,500 | 0.22 | 0.00 | 2018-06-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2018-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2018-06-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 20,000 | 0.01 | 0.00 | 2018-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 377,499 | 17,500 | 0.03 | 0.00 | 2018-06-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 15,000 | 0.03 | 0.00 | 2018-06-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,805,000 | 10,000 | 0.57 | 0.00 | 2018-06-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,673,832 | 7,500 | 4.76 | 0.00 | 2018-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,500 | 5,000 | 0.10 | 0.00 | 2018-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2018-06-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,875,000 | -20,000 | 0.33 | -0.00 | 2018-06-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2018-06-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 49,757,500 | -20,000 | 4.18 | -0.00 | 2018-06-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,265,000 | -20,000 | 0.61 | -0.00 | 2018-06-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,052,500 | -30,000 | 2.27 | -0.00 | 2018-06-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,815,000 | -85,000 | 0.91 | -0.01 | 2018-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,510,000 | -117,500 | 0.38 | -0.01 | 2018-06-22 |
| 20 | Total changed named holdings | 196,041,331 | 0 | 16.46 | 0.00 | ||
| 123 | Unchanged named holdings | 450,208,158 | 0 | 37.79 | 0.00 | ||
| 143 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2018-06-20 |
| Volume | 527,500 |
| Turnover | 685,600 |
| Average price | 1.300 |
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