Leyou Technologies Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01089 | 2011-01-11 | 2020-12-14 | 2020-12-24 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01438 | KINGSTON SECURITIES LTD | 1,733,010,000 | 1,045,000 | 60.42 | 0.04 | 2016-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,676,442 | 662,542 | 0.06 | 0.02 | 2016-08-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,295,000 | 430,000 | 0.95 | 0.01 | 2016-08-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,275,000 | 385,000 | 1.89 | 0.01 | 2016-08-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,400,000 | 320,000 | 0.12 | 0.01 | 2016-08-10 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2016-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,105,749 | 150,000 | 3.04 | 0.01 | 2016-08-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,855,000 | 145,000 | 1.32 | 0.01 | 2016-08-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2016-08-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,876,102 | -25,000 | 0.45 | -0.00 | 2016-08-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 955,000 | -30,000 | 0.03 | -0.00 | 2016-08-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470,000 | -35,000 | 0.16 | -0.00 | 2016-08-10 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-08-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,998 | -45,000 | 0.04 | -0.00 | 2016-08-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -50,000 | 0.12 | -0.00 | 2016-08-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2016-08-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | -150,000 | 0.06 | -0.01 | 2016-08-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,010,667 | -250,000 | 3.38 | -0.01 | 2016-08-10 | |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -265,000 | 0.00 | -0.01 | 2016-08-10 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,350,000 | -300,000 | 0.08 | -0.01 | 2016-08-10 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 355,970,000 | -515,000 | 12.41 | -0.02 | 2016-08-10 | |
| 27 | C00093 | BNP PARIBAS | 892,458 | -602,542 | 0.03 | -0.02 | 2016-08-10 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,110,000 | -1,035,000 | 0.67 | -0.04 | 2016-08-10 | |
| 28 | Total changed named holdings | 2,447,011,416 | 0 | 85.31 | 0.00 | |||
| 138 | Unchanged named holdings | 340,721,564 | 0 | 11.88 | 0.00 | |||
| 166 | Total named holdings | 2,787,732,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 2,787,737,980 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 80,742,020 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 4,930,000 |
| Turnover | 5,214,200 |
| Average price | 1.058 |
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