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 2011-05-23 to 2011-05-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 90,000 | 0.09 | 0.01 | 2011-05-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 80,000 | 0.02 | 0.00 | 2011-05-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,315,000 | 50,000 | 1.53 | 0.00 | 2011-05-24 | |
| 4 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-05-24 | |
| 5 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 720,000 | 10,000 | 0.04 | 0.00 | 2011-05-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,000 | 5,000 | 0.04 | 0.00 | 2011-05-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,265,000 | 5,000 | 0.26 | 0.00 | 2011-05-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | -10,000 | 0.06 | -0.00 | 2011-05-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,535,000 | -15,000 | 0.09 | -0.00 | 2011-05-24 | |
| 11 | B01776 | AIF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 12 | C00010 | CITIBANK N.A. | 315,000 | -20,000 | 0.02 | -0.00 | 2011-05-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -30,000 | 0.04 | -0.00 | 2011-05-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,855,000 | -40,000 | 0.11 | -0.00 | 2011-05-24 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,400,000 | -50,000 | 0.20 | -0.00 | 2011-05-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,415,000 | -100,000 | 0.75 | -0.01 | 2011-05-24 | |
| 16 | Total changed named holdings | 54,110,000 | 5,000 | 3.26 | 0.00 | |||
| 154 | Unchanged named holdings | 401,280,000 | 0 | 24.17 | 0.00 | |||
| 170 | Total named holdings | 455,390,000 | 5,000 | 27.43 | 0.00 | |||
| 12 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 455,530,000 | 5,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,204,470,000 | -5,000 | 72.56 | -0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 350,000 |
| Turnover | 233,850 |
| Average price | 0.668 |
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