Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | 64,000 | 0.12 | 0.02 | 2022-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,102,058 | 30,000 | 6.29 | 0.01 | 2022-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,524 | 10,000 | 1.09 | 0.00 | 2022-11-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,878,000 | 10,000 | 0.90 | 0.00 | 2022-11-07 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2022-11-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2022-11-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,955,000 | -5,000 | 1.24 | -0.00 | 2022-11-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,000 | -20,000 | 0.04 | -0.01 | 2022-11-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,130,000 | -22,000 | 1.29 | -0.01 | 2022-11-07 | |
| 10 | C00093 | BNP PARIBAS | 55,000 | -36,000 | 0.02 | -0.01 | 2022-11-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,241 | -40,000 | 0.01 | -0.01 | 2022-11-07 | |
| 11 | Total changed named holdings | 35,239,823 | 0 | 11.03 | 0.00 | |||
| 87 | Unchanged named holdings | 282,842,804 | 0 | 88.51 | 0.00 | |||
| 98 | Total named holdings | 318,082,627 | 0 | 99.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,157 | 0 | 0.11 | 0.00 | |||
| 100 | Total securities in CCASS | 318,432,784 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,132,108 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 319,564,892 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 138,000 |
| Turnover | 164,500 |
| Average price | 1.192 |
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