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 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,360,749 | 1,210,000 | 2.94 | 0.04 | 2016-07-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | 500,000 | 0.08 | 0.02 | 2016-07-27 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,580,000 | 400,000 | 2.43 | 0.01 | 2016-07-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,000 | 330,000 | 0.02 | 0.01 | 2016-07-27 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,739,015,000 | 320,000 | 60.62 | 0.01 | 2016-07-27 | |
| 6 | C00093 | BNP PARIBAS | 802,500 | 269,200 | 0.03 | 0.01 | 2016-07-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,000 | 180,000 | 0.10 | 0.01 | 2016-07-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,240,667 | 90,000 | 3.56 | 0.00 | 2016-07-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2016-07-27 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2016-07-27 | |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,050,000 | -10,000 | 1.88 | -0.00 | 2016-07-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,000 | -15,000 | 0.22 | -0.00 | 2016-07-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,632,272 | -20,000 | 0.44 | -0.00 | 2016-07-27 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2016-07-27 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,590,000 | -30,000 | 0.13 | -0.00 | 2016-07-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | -50,000 | 0.04 | -0.00 | 2016-07-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,998 | -55,000 | 0.05 | -0.00 | 2016-07-27 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-07-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,056,102 | -60,000 | 0.52 | -0.00 | 2016-07-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,905,000 | -100,000 | 0.10 | -0.00 | 2016-07-27 | |
| 22 | C00074 | DEUTSCHE BANK AG | 3,906,400 | -359,200 | 0.14 | -0.01 | 2016-07-27 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,815,000 | -375,000 | 0.13 | -0.01 | 2016-07-27 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 305,000 | -400,000 | 0.01 | -0.01 | 2016-07-27 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 341,140,000 | -460,000 | 11.89 | -0.02 | 2016-07-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,885,000 | -485,000 | 0.97 | -0.02 | 2016-07-27 | |
| 27 | B01989 | PRESTIGE SECURITIES LTD | 4,770,000 | -865,000 | 0.17 | -0.03 | 2016-07-27 | |
| 27 | Total changed named holdings | 2,481,893,688 | 0 | 86.52 | 0.00 | |||
| 142 | Unchanged named holdings | 305,839,292 | 0 | 10.66 | 0.00 | |||
| 169 | Total named holdings | 2,787,732,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 2016-07-25 |
| Volume | 3,270,000 |
| Turnover | 3,533,100 |
| Average price | 1.080 |
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