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 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,515,000 | 685,000 | 12.50 | 0.02 | 2016-09-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,000 | 160,000 | 0.12 | 0.01 | 2016-09-06 | |
| 3 | C00093 | BNP PARIBAS | 1,028,232 | 155,000 | 0.04 | 0.01 | 2016-09-06 | |
| 4 | B01630 | ANLI SECURITIES LTD | 21,865,000 | 75,000 | 0.76 | 0.00 | 2016-09-06 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,722,465,000 | 20,000 | 60.05 | 0.00 | 2016-09-06 | |
| 6 | B01831 | NERICO BROTHERS LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2016-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,058,749 | 20,000 | 3.00 | 0.00 | 2016-09-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,606,102 | 15,000 | 0.40 | 0.00 | 2016-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,998 | 5,000 | 0.03 | 0.00 | 2016-09-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,060,000 | -20,000 | 0.28 | -0.00 | 2016-09-06 | |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,373,205 | -20,000 | 3.46 | -0.00 | 2016-09-06 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 495,000 | -20,000 | 0.02 | -0.00 | 2016-09-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,980,000 | -25,000 | 1.18 | -0.00 | 2016-09-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2016-09-06 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | B01610 | KGI ASIA LTD | 34,775,000 | -110,000 | 1.21 | -0.00 | 2016-09-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,305,000 | -140,000 | 1.93 | -0.00 | 2016-09-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,000 | -200,000 | 0.06 | -0.01 | 2016-09-06 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,640,000 | -500,000 | 0.09 | -0.02 | 2016-09-06 | |
| 21 | Total changed named holdings | 2,442,821,286 | 0 | 85.16 | 0.00 | |||
| 143 | Unchanged named holdings | 344,911,694 | 0 | 12.02 | 0.00 | |||
| 164 | Total named holdings | 2,787,732,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 165 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,445,000 |
| Turnover | 1,623,750 |
| Average price | 1.124 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy