L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,000 | 60,000 | 0.05 | 0.01 | 2018-07-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 745,000 | 55,000 | 0.06 | 0.00 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,940,000 | 40,000 | 2.43 | 0.00 | 2018-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,917,500 | 20,000 | 0.92 | 0.00 | 2018-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,222,500 | 10,000 | 2.29 | 0.00 | 2018-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,916,332 | 7,500 | 4.78 | 0.00 | 2018-07-24 |
| 7 | C00093 | BNP PARIBAS | 1,800 | -2,500 | 0.00 | -0.00 | 2018-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 49,945,000 | -2,500 | 4.19 | -0.00 | 2018-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | -5,000 | 0.62 | -0.00 | 2018-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,500 | -7,500 | 0.01 | -0.00 | 2018-07-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,000 | -10,000 | 0.24 | -0.00 | 2018-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,885,000 | -15,000 | 0.16 | -0.00 | 2018-07-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,757,500 | -140,000 | 0.99 | -0.01 | 2018-07-24 |
| 14 | Total changed named holdings | 199,513,132 | 0 | 16.75 | 0.00 | ||
| 131 | Unchanged named holdings | 446,736,357 | 0 | 37.50 | 0.00 | ||
| 145 | Total named holdings | 646,249,489 | 0 | 54.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2018-07-20 |
| Volume | 210,000 |
| Turnover | 242,325 |
| Average price | 1.154 |
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