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 2015-09-01 to 2015-09-02
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 | 3,291,767 | 105,000 | 2.41 | 0.08 | 2015-09-02 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 970,000 | 63,000 | 0.71 | 0.05 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,025 | 36,500 | 0.07 | 0.03 | 2015-09-02 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,283,500 | 30,000 | 3.13 | 0.02 | 2015-09-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,483,750 | 28,000 | 17.17 | 0.02 | 2015-09-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 15,000 | 0.75 | 0.01 | 2015-09-02 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 155,000 | 15,000 | 0.11 | 0.01 | 2015-09-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,000 | 10,000 | 0.40 | 0.01 | 2015-09-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 10,000 | 0.05 | 0.01 | 2015-09-02 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 37,500 | 10,000 | 0.03 | 0.01 | 2015-09-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 9,000 | 0.15 | 0.01 | 2015-09-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | 5,500 | 1.01 | 0.00 | 2015-09-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,000 | 5,000 | 1.56 | 0.00 | 2015-09-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,374,000 | 3,500 | 1.74 | 0.00 | 2015-09-02 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.01 | 0.00 | 2015-09-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,500 | 2,000 | 0.49 | 0.00 | 2015-09-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,500 | -1,000 | 0.08 | -0.00 | 2015-09-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -2,000 | 0.13 | -0.00 | 2015-09-02 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,500 | 0.01 | -0.00 | 2015-09-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,000 | -3,000 | 0.27 | -0.00 | 2015-09-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -3,500 | 0.43 | -0.00 | 2015-09-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 55,500 | -4,000 | 0.04 | -0.00 | 2015-09-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,500 | -4,000 | 0.37 | -0.00 | 2015-09-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,500 | -5,000 | 0.54 | -0.00 | 2015-09-02 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,500 | -5,500 | 0.19 | -0.00 | 2015-09-02 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2015-09-02 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,399,500 | -6,500 | 1.02 | -0.00 | 2015-09-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,874,000 | -7,000 | 1.37 | -0.01 | 2015-09-02 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -7,000 | 0.01 | -0.01 | 2015-09-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,500 | -7,500 | 0.10 | -0.01 | 2015-09-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -8,000 | 0.34 | -0.01 | 2015-09-02 | |
| 33 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2015-09-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 302 | -10,000 | 0.00 | -0.01 | 2015-09-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -12,000 | 0.23 | -0.01 | 2015-09-02 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,500 | -12,000 | 0.02 | -0.01 | 2015-09-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -13,000 | 0.03 | -0.01 | 2015-09-02 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,500 | -16,000 | 0.03 | -0.01 | 2015-09-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -20,000 | 0.07 | -0.01 | 2015-09-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,512,500 | -28,500 | 4.76 | -0.02 | 2015-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,648,000 | -31,000 | 5.59 | -0.02 | 2015-09-02 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,984,000 | -60,000 | 2.91 | -0.04 | 2015-09-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,384,750 | -64,000 | 7.59 | -0.05 | 2015-09-02 | |
| 43 | Total changed named holdings | 76,503,594 | 0 | 55.92 | 0.00 | |||
| 113 | Unchanged named holdings | 60,170,796 | 0 | 43.98 | 0.00 | |||
| 156 | Total named holdings | 136,674,390 | 0 | 99.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 136,674,390 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 125,610 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 136,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 673,000 |
| Turnover | 5,822,105 |
| Average price | 8.651 |
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