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 2016-04-26 to 2016-04-27
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 | 29,105,750 | 90,500 | 17.73 | 0.06 | 2016-04-27 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,721,500 | 23,000 | 1.05 | 0.01 | 2016-04-27 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 10,000 | 0.02 | 0.01 | 2016-04-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | 9,500 | 1.31 | 0.01 | 2016-04-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,500 | 3,500 | 0.04 | 0.00 | 2016-04-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,626,500 | 3,500 | 2.21 | 0.00 | 2016-04-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,263,510 | 3,500 | 3.21 | 0.00 | 2016-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,500 | 3,000 | 0.51 | 0.00 | 2016-04-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,025 | 2,500 | 0.03 | 0.00 | 2016-04-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 2,000 | 0.07 | 0.00 | 2016-04-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,500 | -500 | 0.83 | -0.00 | 2016-04-27 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -500 | 0.07 | -0.00 | 2016-04-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,247,000 | -500 | 4.41 | -0.00 | 2016-04-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2016-04-27 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,500 | -2,000 | 0.13 | -0.00 | 2016-04-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,140,000 | -2,500 | 3.74 | -0.00 | 2016-04-27 | |
| 18 | C00093 | BNP PARIBAS | 232,948 | -2,500 | 0.14 | -0.00 | 2016-04-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 189,500 | -2,500 | 0.12 | -0.00 | 2016-04-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | -3,000 | 0.54 | -0.00 | 2016-04-27 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,874,500 | -4,000 | 2.36 | -0.00 | 2016-04-27 | |
| 22 | C00010 | CITIBANK N.A. | 1,244,204 | -4,000 | 0.76 | -0.00 | 2016-04-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 48,500 | -5,000 | 0.03 | -0.00 | 2016-04-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | -8,000 | 0.91 | -0.00 | 2016-04-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,041,750 | -8,500 | 5.51 | -0.01 | 2016-04-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,497,500 | -10,500 | 0.91 | -0.01 | 2016-04-27 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -23,000 | 0.00 | -0.01 | 2016-04-27 | |
| 28 | C00074 | DEUTSCHE BANK AG | 824,152 | -26,000 | 0.50 | -0.02 | 2016-04-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,226,000 | -49,000 | 4.40 | -0.03 | 2016-04-27 | |
| 29 | Total changed named holdings | 84,608,839 | 0 | 51.54 | 0.00 | |||
| 138 | Unchanged named holdings | 79,425,551 | 0 | 48.38 | 0.00 | |||
| 167 | Total named holdings | 164,034,390 | 0 | 99.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 164,034,390 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 125,610 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 164,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 176,500 |
| Turnover | 1,613,095 |
| Average price | 9.139 |
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