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 2016-07-05 to 2016-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,245,000 | 2,125,000 | 0.67 | 0.07 | 2016-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | 805,000 | 0.13 | 0.03 | 2016-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,800,965 | 782,065 | 0.06 | 0.03 | 2016-07-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,015,000 | 575,000 | 0.21 | 0.02 | 2016-07-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 995,000 | 490,000 | 0.03 | 0.02 | 2016-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,744,896 | 130,000 | 3.20 | 0.00 | 2016-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,435,000 | 70,000 | 0.05 | 0.00 | 2016-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,095,000 | 60,000 | 1.57 | 0.00 | 2016-07-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,095,000 | 50,000 | 0.18 | 0.00 | 2016-07-06 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,700 | 30,000 | 0.03 | 0.00 | 2016-07-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 13 | B01989 | PRESTIGE SECURITIES LTD | 6,095,000 | 15,000 | 0.21 | 0.00 | 2016-07-06 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,435,000 | 10,000 | 10.96 | 0.00 | 2016-07-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 18 | B01630 | ANLI SECURITIES LTD | 18,340,000 | -20,000 | 0.64 | -0.00 | 2016-07-06 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -35,000 | 0.00 | -0.00 | 2016-07-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2016-07-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,980,000 | -50,000 | 1.18 | -0.00 | 2016-07-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2016-07-06 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,180,000 | -50,000 | 2.41 | -0.00 | 2016-07-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,000 | -75,000 | 0.01 | -0.00 | 2016-07-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,156,102 | -75,000 | 0.56 | -0.00 | 2016-07-06 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,845,000 | -90,000 | 0.20 | -0.00 | 2016-07-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2016-07-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,310,000 | -100,000 | 0.19 | -0.00 | 2016-07-06 | |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,985,000 | -195,000 | 0.17 | -0.01 | 2016-07-06 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,697,200,000 | -370,000 | 59.17 | -0.01 | 2016-07-06 | |
| 32 | B01610 | KGI ASIA LTD | 34,355,000 | -400,000 | 1.20 | -0.01 | 2016-07-06 | |
| 33 | B01173 | RIFA SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2016-07-06 | |
| 34 | C00093 | BNP PARIBAS | 887,935 | -502,065 | 0.03 | -0.02 | 2016-07-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,065,000 | -2,480,000 | 0.32 | -0.09 | 2016-07-06 | |
| 35 | Total changed named holdings | 2,395,379,598 | 0 | 83.51 | 0.00 | |||
| 131 | Unchanged named holdings | 392,353,382 | 0 | 13.68 | 0.00 | |||
| 166 | Total named holdings | 2,787,732,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 167 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,885,000 |
| Turnover | 5,938,950 |
| Average price | 1.009 |
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