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 2016-06-07 to 2016-06-08
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 | B01610 | KGI ASIA LTD | 16,450,000 | 14,645,000 | 0.57 | 0.51 | 2016-06-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,865,000 | 400,000 | 0.24 | 0.01 | 2016-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,706,846 | 385,000 | 3.13 | 0.01 | 2016-06-08 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,430,000 | 300,000 | 2.39 | 0.01 | 2016-06-08 | |
| 5 | B01630 | ANLI SECURITIES LTD | 17,735,000 | 250,000 | 0.62 | 0.01 | 2016-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,362,442 | 215,000 | 3.29 | 0.01 | 2016-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | 155,000 | 0.15 | 0.01 | 2016-06-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | 145,000 | 0.03 | 0.01 | 2016-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,000 | 80,000 | 0.06 | 0.00 | 2016-06-08 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 65,000 | 0.01 | 0.00 | 2016-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,800,000 | 50,000 | 0.83 | 0.00 | 2016-06-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,865,000 | 50,000 | 0.07 | 0.00 | 2016-06-08 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-06-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,045,000 | 35,000 | 0.04 | 0.00 | 2016-06-08 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-06-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,130,000 | 20,000 | 0.21 | 0.00 | 2016-06-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,510,000 | 15,000 | 1.27 | 0.00 | 2016-06-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,015,000 | 15,000 | 0.04 | 0.00 | 2016-06-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,405,000 | 10,000 | 0.05 | 0.00 | 2016-06-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,530,000 | 10,000 | 0.68 | 0.00 | 2016-06-08 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,430,000 | 5,000 | 2.04 | 0.00 | 2016-06-08 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,945,000 | 5,000 | 0.24 | 0.00 | 2016-06-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,000 | -10,000 | 0.11 | -0.00 | 2016-06-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,620,000 | -10,000 | 11.18 | -0.00 | 2016-06-08 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,045,000 | -40,000 | 0.18 | -0.00 | 2016-06-08 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2016-06-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -55,000 | 0.02 | -0.00 | 2016-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 520,000 | -95,000 | 0.02 | -0.00 | 2016-06-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,000 | -100,000 | 0.05 | -0.00 | 2016-06-08 | |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 14,857,272 | -145,000 | 0.52 | -0.01 | 2016-06-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,311,102 | -155,000 | 0.60 | -0.01 | 2016-06-08 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,475,000 | -305,000 | 0.64 | -0.01 | 2016-06-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | -315,000 | 0.02 | -0.01 | 2016-06-08 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,915,000 | -345,000 | 1.57 | -0.01 | 2016-06-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 505,000 | -400,000 | 0.02 | -0.01 | 2016-06-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,700 | -460,000 | 0.02 | -0.02 | 2016-06-08 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,620,000 | -510,000 | 0.20 | -0.02 | 2016-06-08 | |
| 43 | C00093 | BNP PARIBAS | 1,065,104 | -655,000 | 0.04 | -0.02 | 2016-06-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,795,000 | -800,000 | 0.20 | -0.03 | 2016-06-08 | |
| 45 | B01894 | MFG LIMITED | 295,000 | -1,500,000 | 0.01 | -0.05 | 2016-06-08 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 485,000 | -2,000,000 | 0.02 | -0.07 | 2016-06-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,495,000 | -2,150,000 | 0.19 | -0.07 | 2016-06-08 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 1,682,040,000 | -6,645,000 | 58.64 | -0.23 | 2016-06-08 | |
| 48 | Total changed named holdings | 2,586,957,466 | 0 | 90.19 | 0.00 | |||
| 136 | Unchanged named holdings | 200,795,514 | 0 | 7.00 | 0.00 | |||
| 184 | Total named holdings | 2,787,752,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 2,787,757,980 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 80,722,020 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 26,355,000 |
| Turnover | 27,069,200 |
| Average price | 1.027 |
Webb-site Database - Powered By Linux Group