Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,325,000 | 295,000 | 0.32 | 0.02 | 2012-06-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,875,000 | 40,000 | 1.68 | 0.00 | 2012-06-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | -5,000 | 0.07 | -0.00 | 2012-06-20 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,415,000 | -20,000 | 6.53 | -0.00 | 2012-06-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 882,272 | -40,000 | 0.05 | -0.00 | 2012-06-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -45,000 | 0.02 | -0.00 | 2012-06-20 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 525,000 | -85,000 | 0.03 | -0.01 | 2012-06-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,610,000 | -130,000 | 1.06 | -0.01 | 2012-06-20 | |
| 9 | Total changed named holdings | 162,202,272 | 0 | 9.77 | 0.00 | |||
| 137 | Unchanged named holdings | 1,277,237,728 | 0 | 76.94 | 0.00 | |||
| 146 | Total named holdings | 1,439,440,000 | 0 | 86.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 235,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,439,675,000 | 0 | 86.73 | 0.00 | |||
| Securities not in CCASS | 220,325,000 | 0 | 13.27 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 380,000 |
| Turnover | 144,125 |
| Average price | 0.379 |
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