L.K. Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00558 | 2006-10-16 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,810,000 | 410,000 | 2.99 | 0.04 | 2011-02-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,817,500 | 232,500 | 4.16 | 0.02 | 2011-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2011-02-01 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,037,500 | 57,500 | 1.36 | 0.01 | 2011-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,040,000 | 32,500 | 5.25 | 0.00 | 2011-02-01 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,500 | 20,000 | 0.06 | 0.00 | 2011-02-01 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-02-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,500 | 2,500 | 0.02 | 0.00 | 2011-02-01 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-02-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 57,500 | -5,000 | 0.01 | -0.00 | 2011-02-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2011-02-01 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-02-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-02-01 | |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -7,500 | 0.00 | -0.00 | 2011-02-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,500 | -7,500 | 0.10 | -0.00 | 2011-02-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 97,500 | -7,500 | 0.01 | -0.00 | 2011-02-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,535,000 | -10,000 | 0.34 | -0.00 | 2011-02-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,705,000 | -12,500 | 0.65 | -0.00 | 2011-02-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,500 | -12,500 | 0.02 | -0.00 | 2011-02-01 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-02-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,500 | -20,000 | 0.16 | -0.00 | 2011-02-01 | |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -27,500 | 0.00 | -0.00 | 2011-02-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,780,000 | -50,000 | 0.95 | -0.00 | 2011-02-01 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,000 | -70,000 | 0.01 | -0.01 | 2011-02-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,475,000 | -105,000 | 1.60 | -0.01 | 2011-02-01 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,110,000 | -115,000 | 2.25 | -0.01 | 2011-02-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,009,600 | -140,000 | 7.77 | -0.01 | 2011-02-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,807,500 | -215,000 | 2.12 | -0.02 | 2011-02-01 | |
| 31 | Total changed named holdings | 307,552,100 | 0 | 29.89 | 0.00 | |||
| 86 | Unchanged named holdings | 68,667,400 | 0 | 6.67 | 0.00 | |||
| 117 | Total named holdings | 376,219,500 | 0 | 36.56 | 0.00 | |||
| 3 | Unnamed Investor Participants | 105,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 376,324,500 | 0 | 36.57 | 0.00 | |||
| Securities not in CCASS | 652,740,500 | 0 | 63.43 | 0.00 | ||||
| Issued securities | 1,029,065,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,297,500 |
| Turnover | 3,876,450 |
| Average price | 2.988 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy