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 2011-10-31 to 2011-11-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | 365,000 | 0.03 | 0.02 | 2011-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,530,000 | 295,000 | 0.69 | 0.02 | 2011-11-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,145,000 | 70,000 | 0.19 | 0.00 | 2011-11-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | 50,000 | 0.04 | 0.00 | 2011-11-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,000 | 50,000 | 0.06 | 0.00 | 2011-11-01 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 50,000 | 0.02 | 0.00 | 2011-11-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,800,000 | 25,000 | 0.35 | 0.00 | 2011-11-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 850,000 | 5,000 | 0.05 | 0.00 | 2011-11-01 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2011-11-01 | |
| 10 | B01610 | KGI ASIA LTD | 1,125,000 | -10,000 | 0.07 | -0.00 | 2011-11-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -15,000 | 0.02 | -0.00 | 2011-11-01 | |
| 12 | C00010 | CITIBANK N.A. | 330,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2011-11-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,230,000 | -20,000 | 0.25 | -0.00 | 2011-11-01 | |
| 15 | B01209 | MASON SECURITIES LTD | 85,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -125,000 | 0.02 | -0.01 | 2011-11-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,770,000 | -135,000 | 1.01 | -0.01 | 2011-11-01 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 287,280,000 | -520,000 | 17.31 | -0.03 | 2011-11-01 | |
| 18 | Total changed named holdings | 334,700,000 | 0 | 20.16 | 0.00 | |||
| 144 | Unchanged named holdings | 1,008,745,000 | 0 | 60.77 | 0.00 | |||
| 162 | Total named holdings | 1,343,445,000 | 0 | 80.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,343,575,000 | 0 | 80.94 | 0.00 | |||
| Securities not in CCASS | 316,425,000 | 0 | 19.06 | 0.00 | ||||
| Issued securities | 1,660,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 950,000 |
| Turnover | 416,925 |
| Average price | 0.439 |
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