Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01183 | CHONG HING SECURITIES LTD | 3,534,000 | 420,000 | 0.26 | 0.03 | 2016-09-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,554,000 | 160,000 | 0.41 | 0.01 | 2016-09-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,106,000 | 125,000 | 0.45 | 0.01 | 2016-09-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,201,000 | 100,000 | 0.46 | 0.01 | 2016-09-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,351,000 | 77,000 | 2.83 | 0.01 | 2016-09-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 795,000 | 75,000 | 0.06 | 0.01 | 2016-09-23 |
| 7 | C00010 | CITIBANK N.A. | 5,908,010 | 69,000 | 0.44 | 0.01 | 2016-09-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,691,000 | 59,000 | 0.27 | 0.00 | 2016-09-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,099,000 | 56,000 | 40.28 | 0.00 | 2016-09-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,380,000 | 53,000 | 1.21 | 0.00 | 2016-09-23 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2016-09-23 |
| 12 | B01610 | KGI ASIA LTD | 5,532,000 | 50,000 | 0.41 | 0.00 | 2016-09-23 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-09-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 34,000 | 0.12 | 0.00 | 2016-09-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,101,000 | 30,000 | 0.16 | 0.00 | 2016-09-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,185 | -125 | 0.00 | -0.00 | 2016-09-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,910,000 | -1,000 | 0.29 | -0.00 | 2016-09-23 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-09-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | -8,000 | 0.06 | -0.00 | 2016-09-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,804,000 | -10,000 | 2.13 | -0.00 | 2016-09-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,316,000 | -10,000 | 0.17 | -0.00 | 2016-09-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,395,000 | -10,000 | 1.06 | -0.00 | 2016-09-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,148,000 | -15,000 | 0.31 | -0.00 | 2016-09-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -24,000 | 0.02 | -0.00 | 2016-09-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,000 | -40,000 | 0.41 | -0.00 | 2016-09-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -45,000 | 0.02 | -0.00 | 2016-09-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,000 | -50,000 | 0.22 | -0.00 | 2016-09-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | -50,000 | 0.02 | -0.00 | 2016-09-23 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -59,000 | 0.00 | -0.00 | 2016-09-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,125 | -62,875 | 0.17 | -0.00 | 2016-09-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,158,000 | -100,000 | 0.16 | -0.01 | 2016-09-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,757,000 | -130,000 | 0.50 | -0.01 | 2016-09-23 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,978,000 | -200,000 | 0.52 | -0.01 | 2016-09-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -600,000 | 0.01 | -0.04 | 2016-09-23 |
| 35 | Total changed named holdings | 723,377,320 | 0 | 53.45 | 0.00 | ||
| 261 | Unchanged named holdings | 624,300,346 | 0 | 46.13 | 0.00 | ||
| 296 | Total named holdings | 1,347,677,666 | 0 | 99.58 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,074,000 | 0 | 0.08 | 0.00 | ||
| 400 | Total securities in CCASS | 1,348,751,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,598,000 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,647,875 |
| Turnover | 1,678,646 |
| Average price | 1.019 |
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