Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,000 | 73,000 | 0.39 | 0.01 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,241,000 | 71,000 | 2.23 | 0.01 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,685,000 | 60,000 | 0.49 | 0.00 | 2016-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 47,000 | 0.02 | 0.00 | 2016-10-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 731,000 | 20,000 | 0.05 | 0.00 | 2016-10-24 |
| 6 | B01385 | FAIRWIN BROKING LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,000 | 19,000 | 0.31 | 0.00 | 2016-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,007,000 | 4,000 | 2.73 | 0.00 | 2016-10-24 |
| 9 | C00093 | BNP PARIBAS | 921,000 | -1,000 | 0.07 | -0.00 | 2016-10-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | -1,000 | 0.11 | -0.00 | 2016-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,770,000 | -1,000 | 0.20 | -0.00 | 2016-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,707,000 | -4,000 | 0.13 | -0.00 | 2016-10-24 |
| 13 | B01610 | KGI ASIA LTD | 5,670,000 | -10,000 | 0.42 | -0.00 | 2016-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2016-10-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,000 | -11,000 | 0.03 | -0.00 | 2016-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,000 | -12,000 | 0.01 | -0.00 | 2016-10-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,664,000 | -13,000 | 0.79 | -0.00 | 2016-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,750,000 | -23,000 | 0.28 | -0.00 | 2016-10-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | -25,000 | 0.02 | -0.00 | 2016-10-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,000 | -100,000 | 0.12 | -0.01 | 2016-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -102,000 | 0.05 | -0.01 | 2016-10-24 |
| 21 | Total changed named holdings | 114,554,000 | 0 | 8.46 | 0.00 | ||
| 274 | Unchanged named holdings | 1,233,128,666 | 0 | 91.12 | 0.00 | ||
| 295 | Total named holdings | 1,347,682,666 | 0 | 99.58 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,074,000 | 0 | 0.08 | 0.00 | ||
| 399 | Total securities in CCASS | 1,348,756,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,593,000 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 455,000 |
| Turnover | 452,010 |
| Average price | 0.993 |
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