Laekna, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000 | 29,500 | 0.01 | 0.01 | 2023-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,102 | 6,000 | 0.02 | 0.00 | 2023-08-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,000 | 4,500 | 0.00 | 0.00 | 2023-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 6 | C00093 | BNP PARIBAS | 42,293 | 1,000 | 0.01 | 0.00 | 2023-08-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2023-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,771 | -6,000 | 0.50 | -0.00 | 2023-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,039,770 | -8,000 | 8.98 | -0.00 | 2023-08-22 |
| 11 | C00010 | CITIBANK N.A. | 393,105 | -28,500 | 0.10 | -0.01 | 2023-08-22 |
| 11 | Total changed named holdings | 37,617,041 | 0 | 9.64 | 0.00 | ||
| 42 | Unchanged named holdings | 60,227,719 | 0 | 15.44 | 0.00 | ||
| 53 | Total named holdings | 97,844,760 | 0 | 25.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 97,846,260 | 0 | 25.08 | 0.00 | ||
| Securities not in CCASS | 292,254,090 | 0 | 74.92 | 0.00 | |||
| Issued securities | 390,100,350 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 46,500 |
| Turnover | 644,300 |
| Average price | 13.856 |
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