CCASS holding changes

Leoch International Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00842	2010-11-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01731	SHUN HENG SECURITIES LTD	118,000	100,000	0.01	0.01	2016-12-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,432,000	18,000	0.25	0.00	2016-12-21
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,435,000	8,000	0.40	0.00	2016-12-21
4	B01224	MERRILL LYNCH FAR EAST LTD	540,000	8,000	0.04	0.00	2016-12-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,764,000	5,000	2.27	0.00	2016-12-21
6	B01740	WIN SECURITIES LTD	353,000	5,000	0.03	0.00	2016-12-21
7	C00093	BNP PARIBAS	730,000	2,000	0.05	0.00	2016-12-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,000	2,000	0.00	0.00	2016-12-21
9	B01130	BOCI SECURITIES LTD	14,788,000	-3,000	1.09	-0.00	2016-12-21
10	B01955	FUTU SECURITIES INTERNATIONAL	399,000	-3,000	0.03	-0.00	2016-12-21
11	B01423	PRUDENTIAL BROKERAGE LTD	6,205,000	-3,000	0.46	-0.00	2016-12-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	548,381,000	-39,000	40.52	-0.00	2016-12-21
13	B01284	HANG SENG SECURITIES LTD	14,834,000	-100,000	1.10	-0.01	2016-12-21
13		Total changed named holdings	625,984,000	0	46.25	0.00
284		Unchanged named holdings	721,040,666	0	53.28	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

These data are not adjusted for splits or bonus issues during the period.

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