Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,983,000 | 731,000 | 0.44 | 0.05 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,420,000 | 539,000 | 40.52 | 0.04 | 2016-12-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,113,000 | 300,000 | 0.45 | 0.02 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,273,000 | 141,000 | 2.24 | 0.01 | 2016-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,934,000 | 100,000 | 1.10 | 0.01 | 2016-12-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,385,000 | 57,000 | 0.18 | 0.00 | 2016-12-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,228,000 | 50,000 | 0.24 | 0.00 | 2016-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,208,000 | 31,000 | 0.46 | 0.00 | 2016-12-20 |
| 9 | B01209 | MASON SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,336,000 | 10,000 | 0.39 | 0.00 | 2016-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,000 | 2,000 | 0.27 | 0.00 | 2016-12-20 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 746,000 | 1,000 | 0.06 | 0.00 | 2016-12-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -49,000 | 0.04 | -0.00 | 2016-12-20 |
| 17 | B01868 | JIMEI SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,759,000 | -300,000 | 2.27 | -0.02 | 2016-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,266,000 | -1,605,000 | 0.39 | -0.12 | 2016-12-20 |
| 19 | Total changed named holdings | 664,475,000 | 0 | 49.10 | 0.00 | ||
| 278 | Unchanged named holdings | 682,549,666 | 0 | 50.43 | 0.00 | ||
| 297 | Total named holdings | 1,347,024,666 | 0 | 99.53 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,717,000 | 0 | 0.13 | 0.00 | ||
| 399 | Total securities in CCASS | 1,348,741,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,608,000 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 2,090,000 |
| Turnover | 2,027,310 |
| Average price | 0.970 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy