Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 503,036,000 | 536,000 | 37.17 | 0.04 | 2016-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,000 | 100,000 | 0.13 | 0.01 | 2016-12-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,873,000 | 60,000 | 0.66 | 0.00 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 47,000 | 0.04 | 0.00 | 2016-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,000 | 38,000 | 0.25 | 0.00 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | 6,000 | 0.40 | 0.00 | 2016-12-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,000 | 6,000 | 0.03 | 0.00 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 5,788,010 | 5,000 | 0.43 | 0.00 | 2016-12-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,515,000 | -2,000 | 0.11 | -0.00 | 2016-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,424,000 | -6,000 | 0.47 | -0.00 | 2016-12-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,218,000 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -26,000 | 0.02 | -0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,775,000 | -43,000 | 0.21 | -0.00 | 2016-12-30 |
| 16 | B01610 | KGI ASIA LTD | 5,296,000 | -50,000 | 0.39 | -0.00 | 2016-12-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,499,000 | -100,000 | 1.07 | -0.01 | 2016-12-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -159,000 | 0.03 | -0.01 | 2016-12-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,000 | -162,000 | 0.01 | -0.01 | 2016-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,029,000 | -224,000 | 1.04 | -0.02 | 2016-12-30 |
| 20 | Total changed named holdings | 576,130,010 | 0 | 42.57 | 0.00 | ||
| 276 | Unchanged named holdings | 770,896,656 | 0 | 56.96 | 0.00 | ||
| 296 | Total named holdings | 1,347,026,666 | 0 | 99.53 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,717,000 | 0 | 0.13 | 0.00 | ||
| 398 | Total securities in CCASS | 1,348,743,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,606,000 | 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 | 2016-12-28 |
| Volume | 934,000 |
| Turnover | 833,290 |
| Average price | 0.892 |
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