Lapco Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08472 | 2017-07-18 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,750 | 5,000 | 0.91 | 0.02 | 2023-08-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 249,000 | 3,000 | 1.04 | 0.01 | 2023-08-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,119,820 | 3,000 | 13.00 | 0.01 | 2023-08-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,500 | 1,750 | 2.80 | 0.01 | 2023-08-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,500 | 1,000 | 1.54 | 0.00 | 2023-08-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 224,750 | 1,000 | 0.94 | 0.00 | 2023-08-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,250 | 1,000 | 3.38 | 0.00 | 2023-08-02 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 185,250 | 750 | 0.77 | 0.00 | 2023-08-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 89,500 | 500 | 0.37 | 0.00 | 2023-08-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,750 | 500 | 0.11 | 0.00 | 2023-08-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | 500 | 0.83 | 0.00 | 2023-08-02 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2023-08-02 | ||
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,914 | -1 | 0.04 | -0.00 | 2023-08-02 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 271,500 | -250 | 1.13 | -0.00 | 2023-08-02 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,500 | -750 | 0.69 | -0.00 | 2023-08-02 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,750 | -1,000 | 1.00 | -0.00 | 2023-08-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,750 | -1,000 | 3.16 | -0.00 | 2023-08-02 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,750 | -2,500 | 0.04 | -0.01 | 2023-08-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,750 | -12,500 | 3.71 | -0.05 | 2023-08-02 | |
| 19 | Total changed named holdings | 8,505,985 | 0 | 35.44 | 0.00 | |||
| 86 | Unchanged named holdings | 9,491,750 | 0 | 39.55 | 0.00 | |||
| 105 | Total named holdings | 17,997,735 | 0 | 74.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 17,997,735 | 0 | 74.99 | 0.00 | |||
| Securities not in CCASS | 6,002,265 | 0 | 25.01 | 0.00 | ||||
| Issued securities | 24,000,000 | 0 | 100.00 | 0.00 | 1-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 475,000 |
| Turnover | 34,915 |
| Average price | 0.074 |
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