Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,653,000 | 636,000 | 0.86 | 0.05 | 2016-10-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 100,000 | 0.02 | 0.01 | 2016-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,416,000 | 99,000 | 1.14 | 0.01 | 2016-10-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,405,000 | 20,000 | 1.06 | 0.00 | 2016-10-28 |
| 6 | B01740 | WIN SECURITIES LTD | 345,000 | 5,000 | 0.03 | 0.00 | 2016-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,000 | 3,000 | 0.12 | 0.00 | 2016-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | C00010 | CITIBANK N.A. | 5,946,010 | -2,000 | 0.44 | -0.00 | 2016-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,281,000 | -14,000 | 2.24 | -0.00 | 2016-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,482,000 | -20,000 | 0.41 | -0.00 | 2016-10-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,908,000 | -20,000 | 40.41 | -0.00 | 2016-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | -22,000 | 0.31 | -0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,448,000 | -40,000 | 0.33 | -0.00 | 2016-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | -54,000 | 0.05 | -0.00 | 2016-10-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,000 | -57,000 | 0.02 | -0.00 | 2016-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,939,000 | -60,000 | 2.73 | -0.00 | 2016-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -143,000 | 0.37 | -0.01 | 2016-10-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,629,000 | -190,000 | 0.27 | -0.01 | 2016-10-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,573,000 | -272,000 | 0.12 | -0.02 | 2016-10-28 |
| 21 | Total changed named holdings | 689,100,010 | 0 | 50.92 | 0.00 | ||
| 274 | Unchanged named holdings | 658,581,656 | 0 | 48.66 | 0.00 | ||
| 295 | Total named holdings | 1,347,681,666 | 0 | 99.58 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,074,000 | 0 | 0.08 | 0.00 | ||
| 399 | Total securities in CCASS | 1,348,755,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,594,000 | 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 | 2016-10-26 |
| Volume | 1,030,000 |
| Turnover | 1,041,320 |
| Average price | 1.011 |
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