Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | 204,000 | 0.36 | 0.02 | 2016-11-18 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,000 | 115,000 | 0.03 | 0.01 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,191,000 | 91,000 | 2.23 | 0.01 | 2016-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | 55,000 | 0.38 | 0.00 | 2016-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,516,000 | 50,000 | 0.41 | 0.00 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,087,000 | 4,000 | 2.74 | 0.00 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | -1,000 | 0.20 | -0.00 | 2016-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,551,000 | -10,000 | 0.85 | -0.00 | 2016-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,000 | -20,000 | 0.10 | -0.00 | 2016-11-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,149,000 | -25,000 | 0.16 | -0.00 | 2016-11-18 |
| 12 | C00010 | CITIBANK N.A. | 5,820,010 | -41,000 | 0.43 | -0.00 | 2016-11-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,074,000 | -49,000 | 0.15 | -0.00 | 2016-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,120,000 | -50,000 | 1.12 | -0.00 | 2016-11-18 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 935,000 | -91,000 | 0.07 | -0.01 | 2016-11-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,085,000 | -115,000 | 0.08 | -0.01 | 2016-11-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,325,000 | -115,000 | 40.37 | -0.01 | 2016-11-18 |
| 17 | Total changed named holdings | 672,383,010 | 1,000 | 49.68 | 0.00 | ||
| 275 | Unchanged named holdings | 675,149,656 | 0 | 49.89 | 0.00 | ||
| 292 | Total named holdings | 1,347,532,666 | 1,000 | 99.57 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,221,000 | 0 | 0.09 | 0.00 | ||
| 395 | Total securities in CCASS | 1,348,753,666 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,596,000 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 639,000 |
| Turnover | 648,430 |
| Average price | 1.015 |
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