L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,011,332 | 62,500 | 4.79 | 0.01 | 2018-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,025,000 | 50,000 | 1.01 | 0.00 | 2018-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 45,000 | 0.03 | 0.00 | 2018-07-31 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 692,500 | 10,000 | 0.06 | 0.00 | 2018-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,447,500 | 10,000 | 0.63 | 0.00 | 2018-07-31 |
| 7 | B01450 | DL BROKERAGE LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,002,500 | 2,500 | 0.25 | 0.00 | 2018-07-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 49,547,500 | 2,500 | 4.16 | 0.00 | 2018-07-31 |
| 10 | C00093 | BNP PARIBAS | 4,075 | 2,400 | 0.00 | 0.00 | 2018-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 650,925 | -9,900 | 0.05 | -0.00 | 2018-07-31 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | -60,000 | 0.02 | -0.01 | 2018-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,087,500 | -117,500 | 2.44 | -0.01 | 2018-07-31 |
| 15 | Total changed named holdings | 160,178,832 | 0 | 13.45 | 0.00 | ||
| 132 | Unchanged named holdings | 419,158,157 | 0 | 35.19 | 0.00 | ||
| 147 | Total named holdings | 579,336,989 | 0 | 48.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 579,341,989 | 0 | 48.63 | 0.00 | ||
| Securities not in CCASS | 611,923,011 | 0 | 51.37 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 225,000 |
| Turnover | 257,000 |
| Average price | 1.142 |
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