LAUNCH TECH COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08196 | 2002-10-07 | 2011-03-25 | 2011-03-28 | |
| HK Main | 02488 | 2011-03-28 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,208,280 | 142,450 | 15.38 | 0.52 | 2012-03-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,641,500 | 73,500 | 6.00 | 0.27 | 2012-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,000 | 14,000 | 3.34 | 0.05 | 2012-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,470 | 11,050 | 9.12 | 0.04 | 2012-03-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,846,000 | 9,500 | 17.71 | 0.03 | 2012-03-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | -1,000 | 3.21 | -0.00 | 2012-03-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | -2,500 | 0.82 | -0.01 | 2012-03-08 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.05 | 2012-03-08 | |
| 9 | C00016 | DBS BANK LTD | 1,053,500 | -19,000 | 3.85 | -0.07 | 2012-03-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -19,500 | 1.97 | -0.07 | 2012-03-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -63,500 | 0.00 | -0.23 | 2012-03-08 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | -131,000 | 0.44 | -0.48 | 2012-03-08 | |
| 12 | Total changed named holdings | 16,920,250 | 0 | 61.84 | 0.00 | |||
| 68 | Unchanged named holdings | 10,406,190 | 0 | 38.03 | 0.00 | |||
| 80 | Total named holdings | 27,326,440 | 0 | 99.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 27,326,440 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 33,560 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 27,360,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 193,000 |
| Turnover | 4,918,650 |
| Average price | 25.485 |
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