Lap Kei Engineering (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08369 | 2015-09-25 | 2018-02-09 | 2018-02-12 | |
| HK Main | 01690 | 2018-02-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,160,000 | 500,000 | 0.17 | 0.04 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 9,040,000 | 400,000 | 0.71 | 0.03 | 2016-06-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,190,000 | 160,000 | 0.48 | 0.01 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2016-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 43,250,000 | 20,000 | 3.38 | 0.00 | 2016-06-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | -10,000 | 0.10 | -0.00 | 2016-06-29 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,000 | -10,000 | 0.22 | -0.00 | 2016-06-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,590,000 | -10,000 | 1.69 | -0.00 | 2016-06-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -40,000 | 0.04 | -0.00 | 2016-06-29 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -40,000 | 0.00 | -0.00 | 2016-06-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,930,000 | -50,000 | 8.28 | -0.00 | 2016-06-29 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -60,000 | 0.08 | -0.00 | 2016-06-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,050,000 | -100,000 | 1.10 | -0.01 | 2016-06-29 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 780,000 | -120,000 | 0.06 | -0.01 | 2016-06-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,930,000 | -200,000 | 1.17 | -0.02 | 2016-06-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,870,000 | -560,000 | 9.21 | -0.04 | 2016-06-29 | |
| 16 | Total changed named holdings | 341,590,000 | 0 | 26.69 | 0.00 | |||
| 199 | Unchanged named holdings | 362,100,000 | 0 | 28.29 | 0.00 | |||
| 215 | Total named holdings | 703,690,000 | 0 | 54.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 703,990,000 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 576,010,000 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,440,000 |
| Turnover | 259,300 |
| Average price | 0.180 |
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