Left Field Printing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01540 | 2018-10-08 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00010 | CITIBANK N.A. | 699,000 | 270,000 | 0.14 | 0.05 | 2018-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,000 | 225,000 | 0.58 | 0.04 | 2018-10-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,000 | 192,000 | 0.27 | 0.04 | 2018-10-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | 99,000 | 0.07 | 0.02 | 2018-10-15 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,000 | 87,000 | 0.03 | 0.02 | 2018-10-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,000 | 72,000 | 0.08 | 0.01 | 2018-10-15 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,000 | 54,000 | 0.07 | 0.01 | 2018-10-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 189,000 | 51,000 | 0.04 | 0.01 | 2018-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,000 | 51,000 | 0.11 | 0.01 | 2018-10-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 159,000 | 48,000 | 0.03 | 0.01 | 2018-10-15 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-10-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 42,000 | 0.03 | 0.01 | 2018-10-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 531,000 | 30,000 | 0.10 | 0.01 | 2018-10-15 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 27,000 | 0.03 | 0.01 | 2018-10-15 |
| 15 | B01252 | CORPORATE BROKERS LTD | 45,000 | 24,000 | 0.01 | 0.00 | 2018-10-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 15,000 | 0.02 | 0.00 | 2018-10-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,385,000 | 15,000 | 0.47 | 0.00 | 2018-10-15 |
| 18 | B01868 | JIMEI SECURITIES LTD | 27,000 | 12,000 | 0.01 | 0.00 | 2018-10-15 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-10-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 9,000 | 0.01 | 0.00 | 2018-10-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-10-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2018-10-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-10-15 |
| 24 | B01974 | ARISTO SECURITIES LTD | 15,036,000 | -6,000 | 2.97 | -0.00 | 2018-10-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -6,000 | 0.01 | -0.00 | 2018-10-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,000 | -6,000 | 0.01 | -0.00 | 2018-10-15 |
| 27 | B01885 | HAFOO SECURITIES LTD | 153,000 | -6,000 | 0.03 | -0.00 | 2018-10-15 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 279,000 | -6,000 | 0.06 | -0.00 | 2018-10-15 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -6,000 | 0.02 | -0.00 | 2018-10-15 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -6,000 | 0.02 | -0.00 | 2018-10-15 |
| 31 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-10-15 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -12,000 | 0.01 | -0.00 | 2018-10-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -18,000 | -0.00 | 2018-10-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2018-10-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2018-10-15 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -24,000 | 0.00 | -0.00 | 2018-10-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -27,000 | 0.00 | -0.01 | 2018-10-15 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -30,000 | 0.00 | -0.01 | 2018-10-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -30,000 | 0.00 | -0.01 | 2018-10-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 14,871,000 | -30,000 | 2.93 | -0.01 | 2018-10-15 |
| 41 | B02022 | CHAOSHANG SECURITIES LTD | 63,000 | -36,000 | 0.01 | -0.01 | 2018-10-15 |
| 42 | B01212 | HENYEP SECURITIES LTD | 30,000 | -48,000 | 0.01 | -0.01 | 2018-10-15 |
| 43 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -48,000 | -0.01 | 2018-10-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | -120,000 | 0.27 | -0.02 | 2018-10-15 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 0 | -147,000 | -0.03 | 2018-10-15 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -150,000 | -0.03 | 2018-10-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,000 | -225,000 | 0.21 | -0.04 | 2018-10-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -348,000 | 0.04 | -0.07 | 2018-10-15 |
| 48 | Total changed named holdings | 44,343,000 | 0 | 8.75 | 0.00 | ||
| 55 | Unchanged named holdings | 36,133,149 | 0 | 7.13 | 0.00 | ||
| 103 | Total named holdings | 80,476,149 | 0 | 15.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 80,482,149 | 0 | 15.88 | 0.00 | ||
| Securities not in CCASS | 426,427,674 | 0 | 84.12 | 0.00 | |||
| Issued securities | 506,909,823 | 0 | 100.00 | 0.00 | 2018-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 2,364,000 |
| Turnover | 1,731,540 |
| Average price | 0.732 |
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