L.K. Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 270,000 | 0.02 | 0.02 | 2019-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,410,000 | 180,000 | 1.21 | 0.02 | 2019-07-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,492,500 | 120,000 | 0.80 | 0.01 | 2019-07-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,275,000 | 60,000 | 0.11 | 0.01 | 2019-07-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 35,000 | 0.02 | 0.00 | 2019-07-18 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2019-07-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,575,000 | 20,000 | 2.73 | 0.00 | 2019-07-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2019-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,427,500 | -5,000 | 0.71 | -0.00 | 2019-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,000 | -7,500 | 0.10 | -0.00 | 2019-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,500 | -10,000 | 0.28 | -0.00 | 2019-07-18 |
| 12 | C00010 | CITIBANK N.A. | 11,717,500 | -10,000 | 0.98 | -0.00 | 2019-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,210,000 | -10,000 | 0.69 | -0.00 | 2019-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 672,499 | -27,500 | 0.06 | -0.00 | 2019-07-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,087,500 | -30,000 | 2.95 | -0.00 | 2019-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 675,000 | -35,000 | 0.06 | -0.00 | 2019-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -50,000 | 0.15 | -0.00 | 2019-07-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -62,500 | -0.01 | 2019-07-18 | |
| 19 | B01184 | QUAM SECURITIES LTD | 23,467,500 | -457,500 | 1.97 | -0.04 | 2019-07-18 |
| 19 | Total changed named holdings | 152,912,499 | 0 | 12.84 | 0.00 | ||
| 140 | Unchanged named holdings | 493,239,390 | 0 | 41.40 | 0.00 | ||
| 159 | Total named holdings | 646,151,889 | 0 | 54.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 646,159,389 | 0 | 54.24 | 0.00 | ||
| Securities not in CCASS | 545,105,611 | 0 | 45.76 | 0.00 | |||
| Issued securities | 1,191,265,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 910,000 |
| Turnover | 625,475 |
| Average price | 0.687 |
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