Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,172,000 | 190,000 | 2.08 | 0.01 | 2016-03-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,125,000 | 100,000 | 0.16 | 0.01 | 2016-03-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | 100,000 | 0.17 | 0.01 | 2016-03-03 |
| 4 | B01566 | K.K.M. SECURITIES LTD | 253,000 | 34,000 | 0.02 | 0.00 | 2016-03-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | 30,000 | 0.33 | 0.00 | 2016-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,370,000 | 30,000 | 1.95 | 0.00 | 2016-03-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | 13,000 | 0.09 | 0.00 | 2016-03-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,390,000 | 10,000 | 0.18 | 0.00 | 2016-03-03 |
| 9 | C00010 | CITIBANK N.A. | 5,273,000 | 8,000 | 0.39 | 0.00 | 2016-03-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 4,000 | 0.04 | 0.00 | 2016-03-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,075,000 | -3,000 | 0.38 | -0.00 | 2016-03-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,502,000 | -50,000 | 0.70 | -0.00 | 2016-03-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 504,206,000 | -56,000 | 37.26 | -0.00 | 2016-03-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,824,000 | -410,000 | 0.87 | -0.03 | 2016-03-03 |
| 14 | Total changed named holdings | 603,818,000 | 0 | 44.62 | 0.00 | ||
| 287 | Unchanged named holdings | 743,144,666 | 0 | 54.91 | 0.00 | ||
| 301 | Total named holdings | 1,346,962,666 | 0 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,900,000 | 0 | 0.14 | 0.00 | ||
| 408 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 567,000 |
| Turnover | 324,040 |
| Average price | 0.571 |
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