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 2016-08-30 to 2016-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,395,000 | 605,000 | 0.22 | 0.02 | 2016-08-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,545,714 | 368,053 | 0.16 | 0.01 | 2016-08-31 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,723,910,000 | 325,000 | 60.10 | 0.01 | 2016-08-31 | |
| 4 | B01173 | RIFA SECURITIES LTD | 1,035,000 | 300,000 | 0.04 | 0.01 | 2016-08-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,055,667 | 240,000 | 3.45 | 0.01 | 2016-08-31 | |
| 6 | B01630 | ANLI SECURITIES LTD | 21,790,000 | 180,000 | 0.76 | 0.01 | 2016-08-31 | |
| 7 | B01831 | NERICO BROTHERS LTD | 255,000 | 170,000 | 0.01 | 0.01 | 2016-08-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,527,272 | 115,000 | 0.40 | 0.00 | 2016-08-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,000 | 110,000 | 0.25 | 0.00 | 2016-08-31 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,070,000 | 100,000 | 0.11 | 0.00 | 2016-08-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,000 | 75,000 | 0.11 | 0.00 | 2016-08-31 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-08-31 | |
| 13 | B01374 | PO LEE SECURITIES LTD | 1,130,000 | 45,000 | 0.04 | 0.00 | 2016-08-31 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 357,945,000 | 35,000 | 12.48 | 0.00 | 2016-08-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | 25,000 | 0.02 | 0.00 | 2016-08-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,150,000 | 15,000 | 0.32 | 0.00 | 2016-08-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,000 | 5,000 | 0.02 | 0.00 | 2016-08-31 | |
| 18 | C00093 | BNP PARIBAS | 873,186 | -3,053 | 0.03 | -0.00 | 2016-08-31 | |
| 19 | B01610 | KGI ASIA LTD | 34,640,000 | -10,000 | 1.21 | -0.00 | 2016-08-31 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,541,102 | -25,000 | 0.40 | -0.00 | 2016-08-31 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,390,000 | -70,000 | 0.29 | -0.00 | 2016-08-31 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -80,000 | 0.00 | -0.00 | 2016-08-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,245,000 | -90,000 | 0.04 | -0.00 | 2016-08-31 | |
| 26 | B01184 | QUAM SECURITIES LTD | 5,240,000 | -120,000 | 0.18 | -0.00 | 2016-08-31 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,138,749 | -130,000 | 3.00 | -0.00 | 2016-08-31 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,998 | -240,000 | 0.03 | -0.01 | 2016-08-31 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 415,000 | -265,000 | 0.01 | -0.01 | 2016-08-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,345,000 | -300,000 | 1.20 | -0.01 | 2016-08-31 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,025,000 | -395,000 | 0.94 | -0.01 | 2016-08-31 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,460,000 | -480,000 | 0.09 | -0.02 | 2016-08-31 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,360,000 | -495,000 | 0.33 | -0.02 | 2016-08-31 | |
| 33 | Total changed named holdings | 2,474,256,688 | 0 | 86.26 | 0.00 | |||
| 134 | Unchanged named holdings | 313,476,292 | 0 | 10.93 | 0.00 | |||
| 167 | Total named holdings | 2,787,732,980 | 0 | 97.19 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 168 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,975,000 |
| Turnover | 6,665,050 |
| Average price | 1.115 |
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