Leadway Technology Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2003-11-10 | 2015-09-25 | 2015-09-29 | |
| HK Main | 02086 | 2015-09-29 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 22,047,058 | 20,000 | 6.90 | 0.01 | 2024-03-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,310 | 10,000 | 0.03 | 0.00 | 2024-03-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 767,000 | 8,000 | 0.24 | 0.00 | 2024-03-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 3,000 | 0.09 | 0.00 | 2024-03-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 50,162 | 1,000 | 0.02 | 0.00 | 2024-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 528,910 | 1,000 | 0.17 | 0.00 | 2024-03-25 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,642,000 | 1,000 | 1.45 | 0.00 | 2024-03-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 60 | -919 | 0.00 | -0.00 | 2024-03-25 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | -8,081 | 0.07 | -0.00 | 2024-03-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -13,000 | 0.04 | -0.00 | 2024-03-25 | |
| 11 | B01610 | KGI ASIA LTD | 9,767,010 | -22,000 | 3.06 | -0.01 | 2024-03-25 | |
| 11 | Total changed named holdings | 38,551,510 | 0 | 12.06 | 0.00 | |||
| 78 | Unchanged named holdings | 279,531,117 | 0 | 87.47 | 0.00 | |||
| 89 | Total named holdings | 318,082,627 | 0 | 99.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 350,157 | 0 | 0.11 | 0.00 | |||
| 91 | Total securities in CCASS | 318,432,784 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,132,108 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 319,564,892 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 45,081 |
| Turnover | 30,489 |
| Average price | 0.676 |
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