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 2016-10-06 to 2016-10-07
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 | B01438 | KINGSTON SECURITIES LTD | 1,803,140,000 | 1,260,000 | 62.86 | 0.04 | 2016-10-07 | |
| 2 | B01630 | ANLI SECURITIES LTD | 28,905,000 | 780,000 | 1.01 | 0.03 | 2016-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,767 | 675,000 | 0.03 | 0.02 | 2016-10-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,223,330 | 589,430 | 0.15 | 0.02 | 2016-10-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,275,000 | 565,000 | 0.11 | 0.02 | 2016-10-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,920,000 | 460,000 | 0.21 | 0.02 | 2016-10-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,769 | 455,000 | 0.07 | 0.02 | 2016-10-07 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,110,000 | 430,000 | 0.04 | 0.01 | 2016-10-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,974,650 | 380,000 | 0.63 | 0.01 | 2016-10-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,034,403 | 355,000 | 1.95 | 0.01 | 2016-10-07 | |
| 11 | C00093 | BNP PARIBAS | 745,570 | 215,570 | 0.03 | 0.01 | 2016-10-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,280,000 | 205,000 | 0.29 | 0.01 | 2016-10-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,000 | 150,000 | 0.06 | 0.01 | 2016-10-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,670,000 | 140,000 | 0.09 | 0.00 | 2016-10-07 | |
| 15 | B01610 | KGI ASIA LTD | 37,445,000 | 120,000 | 1.31 | 0.00 | 2016-10-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,060,983 | 110,000 | 3.14 | 0.00 | 2016-10-07 | |
| 17 | B01640 | BEIJING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-07 | |
| 18 | B01231 | GIGAMONEY LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-10-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 530,000 | 45,000 | 0.02 | 0.00 | 2016-10-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 20,000 | 0.02 | 0.00 | 2016-10-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,877,272 | 15,000 | 0.17 | 0.00 | 2016-10-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,170,000 | 10,000 | 0.15 | 0.00 | 2016-10-07 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,040,000 | 10,000 | 0.14 | 0.00 | 2016-10-07 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,000 | -20,000 | 0.06 | -0.00 | 2016-10-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2016-10-07 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,450,000 | -40,000 | 1.10 | -0.00 | 2016-10-07 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2016-10-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000,000 | -60,000 | 0.24 | -0.00 | 2016-10-07 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,330,000 | -60,000 | 2.03 | -0.00 | 2016-10-07 | |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-10-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2016-10-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,335,000 | -90,000 | 0.43 | -0.00 | 2016-10-07 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,820,000 | -100,000 | 0.10 | -0.00 | 2016-10-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,920,000 | -100,000 | 0.17 | -0.00 | 2016-10-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | -130,000 | 0.03 | -0.00 | 2016-10-07 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,725,000 | -140,000 | 0.06 | -0.00 | 2016-10-07 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2016-10-07 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -180,000 | 0.01 | -0.01 | 2016-10-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,300,000 | -300,000 | 0.22 | -0.01 | 2016-10-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,085,000 | -315,000 | 0.39 | -0.01 | 2016-10-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -345,000 | 0.08 | -0.01 | 2016-10-07 | |
| 48 | C00010 | CITIBANK N.A. | 39,730,000 | -500,000 | 1.39 | -0.02 | 2016-10-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,125,000 | -600,000 | 0.25 | -0.02 | 2016-10-07 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,470,000 | -3,740,000 | 11.73 | -0.13 | 2016-10-07 | |
| 50 | Total changed named holdings | 2,604,806,744 | 0 | 90.81 | 0.00 | |||
| 113 | Unchanged named holdings | 182,757,236 | 0 | 6.37 | 0.00 | |||
| 163 | Total named holdings | 2,787,563,980 | 0 | 97.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 205,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 2,787,768,980 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 80,711,020 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 2,868,480,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 14,245,000 |
| Turnover | 20,437,425 |
| Average price | 1.435 |
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