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 2017-07-21 to 2017-07-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,145,000 | 1,280,000 | 0.38 | 0.04 | 2017-07-24 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,445,000 | 1,000,000 | 0.36 | 0.03 | 2017-07-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,137,272 | 450,000 | 0.11 | 0.02 | 2017-07-24 | |
| 4 | C00010 | CITIBANK N.A. | 17,024,145 | 250,000 | 0.58 | 0.01 | 2017-07-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,825,000 | 230,000 | 1.19 | 0.01 | 2017-07-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,495,000 | 200,000 | 0.22 | 0.01 | 2017-07-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,000 | 185,000 | 0.11 | 0.01 | 2017-07-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,000 | 175,000 | 0.05 | 0.01 | 2017-07-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,280,000 | 170,000 | 0.28 | 0.01 | 2017-07-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 140,000 | 0.11 | 0.00 | 2017-07-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,861 | 115,000 | 0.03 | 0.00 | 2017-07-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 515,000 | 110,000 | 0.02 | 0.00 | 2017-07-24 | |
| 13 | B01630 | ANLI SECURITIES LTD | 71,390,000 | 100,000 | 2.44 | 0.00 | 2017-07-24 | |
| 14 | B01173 | RIFA SECURITIES LTD | 1,600,000 | 100,000 | 0.05 | 0.00 | 2017-07-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | 75,000 | 0.24 | 0.00 | 2017-07-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 70,000 | 0.02 | 0.00 | 2017-07-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2017-07-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | 50,000 | 0.05 | 0.00 | 2017-07-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500,000 | 50,000 | 0.26 | 0.00 | 2017-07-24 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2017-07-24 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,320,000 | 45,000 | 0.25 | 0.00 | 2017-07-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,745,000 | 20,000 | 0.06 | 0.00 | 2017-07-24 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 40,630,000 | 10,000 | 1.39 | 0.00 | 2017-07-24 | |
| 28 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,790,000 | 5,000 | 0.23 | 0.00 | 2017-07-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,135,000 | -5,000 | 0.21 | -0.00 | 2017-07-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 32 | B01740 | WIN SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 | |
| 33 | C00093 | BNP PARIBAS | 655,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,700 | -20,000 | 0.03 | -0.00 | 2017-07-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 235,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,305,000 | -30,000 | 0.15 | -0.00 | 2017-07-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2017-07-24 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | -140,000 | 0.02 | -0.00 | 2017-07-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,513,820 | -140,000 | 1.80 | -0.00 | 2017-07-24 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,505,000 | -200,000 | 0.91 | -0.01 | 2017-07-24 | |
| 41 | B01184 | QUAM SECURITIES LTD | 7,040,000 | -305,000 | 0.24 | -0.01 | 2017-07-24 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,050,000 | -700,000 | 0.69 | -0.02 | 2017-07-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,541,147 | -1,245,000 | 3.64 | -0.04 | 2017-07-24 | |
| 44 | B01610 | KGI ASIA LTD | 975,000 | -2,225,000 | 0.03 | -0.08 | 2017-07-24 | |
| 44 | Total changed named holdings | 475,497,945 | 0 | 16.26 | 0.00 | |||
| 102 | Unchanged named holdings | 2,448,575,935 | 0 | 83.72 | 0.00 | |||
| 146 | Total named holdings | 2,924,073,880 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,924,178,880 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 501,120 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,924,680,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 6,800,000 |
| Turnover | 13,511,325 |
| Average price | 1.987 |
Webb-site Database - Powered By Linux Group