Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 5,243,000 | 73,000 | 0.39 | 0.01 | 2016-11-21 |
| 2 | B01610 | KGI ASIA LTD | 5,570,000 | 70,000 | 0.41 | 0.01 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,122,000 | 35,000 | 2.74 | 0.00 | 2016-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,221,000 | 30,000 | 2.23 | 0.00 | 2016-11-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,758,000 | 30,000 | 0.20 | 0.00 | 2016-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,805,000 | 20,000 | 0.36 | 0.00 | 2016-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,413,000 | 12,000 | 0.10 | 0.00 | 2016-11-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,335,000 | 10,000 | 40.37 | 0.00 | 2016-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 5,000 | 0.02 | 0.00 | 2016-11-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01567 | PRIME SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,000 | -6,000 | 0.10 | -0.00 | 2016-11-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,000 | -40,000 | 0.13 | -0.00 | 2016-11-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,653,000 | -100,000 | 0.93 | -0.01 | 2016-11-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,259,000 | -130,000 | 0.24 | -0.01 | 2016-11-21 |
| 18 | Total changed named holdings | 652,987,000 | 4,000 | 48.25 | 0.00 | ||
| 275 | Unchanged named holdings | 694,549,666 | 0 | 51.32 | 0.00 | ||
| 293 | Total named holdings | 1,347,536,666 | 4,000 | 99.57 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,217,000 | -4,000 | 0.09 | -0.00 | ||
| 395 | Total securities in CCASS | 1,348,753,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,596,000 | 0 | 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 | 2016-11-17 |
| Volume | 549,000 |
| Turnover | 545,120 |
| Average price | 0.993 |
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