Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,221,000 | 468,000 | 0.53 | 0.03 | 2016-02-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,000 | 67,000 | 0.16 | 0.00 | 2016-02-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,289,000 | 50,000 | 0.32 | 0.00 | 2016-02-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | 30,000 | 0.08 | 0.00 | 2016-02-22 |
| 5 | B01821 | GETTA SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2016-02-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,000 | 3,000 | 0.04 | 0.00 | 2016-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-02-22 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | -6,000 | 0.04 | -0.00 | 2016-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | -13,000 | 0.18 | -0.00 | 2016-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,970,000 | -27,000 | 1.55 | -0.00 | 2016-02-22 |
| 12 | B01610 | KGI ASIA LTD | 6,110,000 | -30,000 | 0.45 | -0.00 | 2016-02-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | -40,000 | 0.18 | -0.00 | 2016-02-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,027,000 | -50,000 | 2.07 | -0.00 | 2016-02-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 504,462,000 | -56,000 | 37.28 | -0.00 | 2016-02-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,717,000 | -400,000 | 40.84 | -0.03 | 2016-02-22 |
| 16 | Total changed named holdings | 1,132,991,000 | 0 | 83.72 | 0.00 | ||
| 286 | Unchanged named holdings | 213,971,666 | 0 | 15.81 | 0.00 | ||
| 302 | Total named holdings | 1,346,962,666 | 0 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,900,000 | 0 | 0.14 | 0.00 | ||
| 409 | Total securities in CCASS | 1,348,862,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,457,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 657,000 |
| Turnover | 380,570 |
| Average price | 0.579 |
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