L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 28,680,000 | 185,000 | 2.41 | 0.02 | 2018-07-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 307,500 | 80,000 | 0.03 | 0.01 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,252,500 | 70,000 | 2.29 | 0.01 | 2018-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,831,332 | 52,500 | 4.77 | 0.00 | 2018-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,105,000 | 50,000 | 1.02 | 0.00 | 2018-07-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,187,500 | 40,000 | 1.02 | 0.00 | 2018-07-17 |
| 7 | C00010 | CITIBANK N.A. | 11,292,500 | 30,000 | 0.95 | 0.00 | 2018-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,495,000 | 10,000 | 0.21 | 0.00 | 2018-07-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,500 | 10,000 | 0.15 | 0.00 | 2018-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,000 | 10,000 | 0.16 | 0.00 | 2018-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2018-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,895,000 | 7,500 | 0.91 | 0.00 | 2018-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -2,500 | 0.01 | -0.00 | 2018-07-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,500,000 | -7,500 | 14.14 | -0.00 | 2018-07-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -10,000 | 0.08 | -0.00 | 2018-07-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 49,947,500 | -22,500 | 4.19 | -0.00 | 2018-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | -40,000 | 0.03 | -0.00 | 2018-07-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -42,500 | 0.00 | -0.00 | 2018-07-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -60,000 | 0.06 | -0.01 | 2018-07-17 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,000 | -375,000 | 0.02 | -0.03 | 2018-07-17 |
| 21 | Total changed named holdings | 386,878,832 | 0 | 32.48 | 0.00 | ||
| 126 | Unchanged named holdings | 259,370,657 | 0 | 21.77 | 0.00 | ||
| 147 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,130,000 |
| Turnover | 1,326,200 |
| Average price | 1.174 |
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