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 2015-04-23 to 2015-04-24
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 | C00010 | CITIBANK N.A. | 3,825,983 | 304,000 | 1.35 | 0.11 | 2015-04-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,452,876 | 216,000 | 5.44 | 0.08 | 2015-04-24 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,272,000 | 144,000 | 0.45 | 0.05 | 2015-04-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,248,000 | 112,000 | 1.50 | 0.04 | 2015-04-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 112,000 | 0.06 | 0.04 | 2015-04-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 48,000 | 0.32 | 0.02 | 2015-04-24 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | 48,000 | 0.12 | 0.02 | 2015-04-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 32,000 | 0.38 | 0.01 | 2015-04-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,173,893 | 24,000 | 3.93 | 0.01 | 2015-04-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 16,000 | 0.08 | 0.01 | 2015-04-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 16,000 | 0.32 | 0.01 | 2015-04-24 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.01 | 0.01 | 2015-04-24 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 560,000 | 8,000 | 0.20 | 0.00 | 2015-04-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 440,000 | -8,000 | 0.15 | -0.00 | 2015-04-24 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2015-04-24 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 8,648,000 | -16,000 | 3.04 | -0.01 | 2015-04-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -24,000 | 0.12 | -0.01 | 2015-04-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,480,000 | -24,000 | 1.23 | -0.01 | 2015-04-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -40,000 | 0.04 | -0.01 | 2015-04-24 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -48,000 | 0.14 | -0.02 | 2015-04-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | -72,000 | 0.20 | -0.03 | 2015-04-24 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -80,000 | 0.02 | -0.03 | 2015-04-24 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | -96,000 | 0.60 | -0.03 | 2015-04-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,000 | -112,000 | 0.25 | -0.04 | 2015-04-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,313,932 | -176,000 | 21.59 | -0.06 | 2015-04-24 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 3,320,000 | -384,000 | 1.17 | -0.14 | 2015-04-24 | |
| 27 | Total changed named holdings | 121,382,684 | 0 | 42.73 | 0.00 | |||
| 101 | Unchanged named holdings | 157,432,879 | 0 | 55.42 | 0.00 | |||
| 128 | Total named holdings | 278,815,563 | 0 | 98.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 278,935,563 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 5,122,119 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 284,057,682 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 1,416,000 |
| Turnover | 1,952,720 |
| Average price | 1.379 |
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