Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 96,000 | 0.08 | 0.03 | 2012-08-14 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 32,000 | 0.07 | 0.01 | 2012-08-14 | |
| 3 | C00010 | CITIBANK N.A. | 1,549,466 | 16,000 | 0.55 | 0.01 | 2012-08-14 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -8,000 | 0.08 | -0.00 | 2012-08-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,984,000 | -24,000 | 2.47 | -0.01 | 2012-08-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | -48,000 | 0.14 | -0.02 | 2012-08-14 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,000 | -64,000 | 0.08 | -0.02 | 2012-08-14 | |
| 7 | Total changed named holdings | 9,773,466 | 0 | 3.45 | 0.00 | |||
| 62 | Unchanged named holdings | 268,226,704 | 0 | 94.73 | 0.00 | |||
| 69 | Total named holdings | 278,000,170 | 0 | 98.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 278,000,170 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 5,160,995 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 283,161,165 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 176,000 |
| Turnover | 77,200 |
| Average price | 0.439 |
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