Lvji Technology Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01745 | 2020-01-17 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,250,828 | 34,000 | 1.25 | 0.00 | 2023-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,000 | 20,000 | 0.43 | 0.00 | 2023-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,222,172 | 2,000 | 2.10 | 0.00 | 2023-02-07 |
| 5 | C00093 | BNP PARIBAS | 1,154,000 | -2,000 | 0.08 | -0.00 | 2023-02-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | -6,000 | 0.18 | -0.00 | 2023-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,667,600 | -50,000 | 8.38 | -0.00 | 2023-02-07 |
| 7 | Total changed named holdings | 190,770,600 | 0 | 12.42 | 0.00 | ||
| 138 | Unchanged named holdings | 772,659,800 | 0 | 50.30 | 0.00 | ||
| 145 | Total named holdings | 963,430,400 | 0 | 62.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 204,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 963,634,400 | 0 | 62.73 | 0.00 | ||
| Securities not in CCASS | 572,466,275 | 0 | 37.27 | 0.00 | |||
| Issued securities | 1,536,100,675 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 80,000 |
| Turnover | 57,700 |
| Average price | 0.721 |
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