Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,813,000 | 332,000 | 0.58 | 0.02 | 2016-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,514,000 | 219,000 | 0.41 | 0.02 | 2016-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,025,000 | 200,000 | 2.00 | 0.01 | 2016-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,000 | 107,000 | 0.44 | 0.01 | 2016-07-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | 90,000 | 0.01 | 0.01 | 2016-07-07 |
| 6 | C00010 | CITIBANK N.A. | 5,551,010 | 40,000 | 0.41 | 0.00 | 2016-07-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | 25,000 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01610 | KGI ASIA LTD | 6,048,000 | 21,000 | 0.45 | 0.00 | 2016-07-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,024,000 | 3,000 | 0.22 | 0.00 | 2016-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,291,000 | -3,000 | 0.32 | -0.00 | 2016-07-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,128,000 | -30,000 | 0.97 | -0.00 | 2016-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -34,000 | 0.05 | -0.00 | 2016-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | -40,000 | 0.18 | -0.00 | 2016-07-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -200,000 | 0.01 | -0.01 | 2016-07-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,259,000 | -300,000 | 2.09 | -0.02 | 2016-07-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -440,000 | -0.03 | 2016-07-07 | |
| 17 | Total changed named holdings | 110,220,010 | 0 | 8.14 | 0.00 | ||
| 278 | Unchanged named holdings | 1,238,106,656 | 0 | 91.49 | 0.00 | ||
| 295 | Total named holdings | 1,348,326,666 | 0 | 99.63 | 0.00 | ||
| 106 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 401 | Total securities in CCASS | 1,348,838,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,481,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,262,000 |
| Turnover | 932,130 |
| Average price | 0.739 |
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