L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,000 | 390,000 | 2.07 | 0.03 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,892,400 | 379,200 | 2.26 | 0.03 | 2018-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,702,500 | 312,500 | 0.39 | 0.03 | 2018-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,612,500 | 240,000 | 0.30 | 0.02 | 2018-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | 100,000 | 0.09 | 0.01 | 2018-06-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 7 | C00093 | BNP PARIBAS | 214,901 | 12,500 | 0.02 | 0.00 | 2018-06-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 51,052,500 | 12,500 | 4.29 | 0.00 | 2018-06-29 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,500 | 5,000 | 0.04 | 0.00 | 2018-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,267,500 | 5,000 | 0.61 | 0.00 | 2018-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,121,332 | -2,500 | 4.63 | -0.00 | 2018-06-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -2,500 | 0.01 | -0.00 | 2018-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | -10,000 | 0.01 | -0.00 | 2018-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 327,499 | -17,500 | 0.03 | -0.00 | 2018-06-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,587,500 | -20,000 | 0.13 | -0.00 | 2018-06-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,500 | -55,000 | 0.02 | -0.00 | 2018-06-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,500 | -62,500 | 0.01 | -0.01 | 2018-06-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,500 | -62,500 | 0.02 | -0.01 | 2018-06-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,100 | -106,700 | 0.09 | -0.01 | 2018-06-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 765,000 | -130,000 | 0.06 | -0.01 | 2018-06-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,970,000 | -180,000 | 14.18 | -0.02 | 2018-06-29 |
| 24 | B01610 | KGI ASIA LTD | 2,537,500 | -270,000 | 0.21 | -0.02 | 2018-06-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,737,500 | -557,500 | 0.90 | -0.05 | 2018-06-29 |
| 25 | Total changed named holdings | 362,046,232 | 0 | 30.39 | 0.00 | ||
| 121 | Unchanged named holdings | 284,203,257 | 0 | 23.86 | 0.00 | ||
| 146 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2018-06-27 |
| Volume | 2,100,000 |
| Turnover | 2,310,725 |
| Average price | 1.100 |
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