Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01610 | KGI ASIA LTD | 5,663,000 | 220,000 | 0.42 | 0.02 | 2017-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,589,000 | 157,000 | 0.27 | 0.01 | 2017-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | 141,000 | 0.04 | 0.01 | 2017-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,065,000 | 105,000 | 0.45 | 0.01 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 69,000 | 0.15 | 0.01 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 53,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | 40,000 | 0.12 | 0.00 | 2017-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | 40,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,000 | 30,000 | 0.45 | 0.00 | 2017-01-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,000 | 30,000 | 0.12 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,472,000 | -1,000 | 0.33 | -0.00 | 2017-01-24 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,071,000 | -2,000 | 0.45 | -0.00 | 2017-01-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 456,000 | -5,000 | 0.03 | -0.00 | 2017-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | -10,000 | 0.16 | -0.00 | 2017-01-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | -10,000 | 0.09 | -0.00 | 2017-01-24 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 392,000 | -11,000 | 0.03 | -0.00 | 2017-01-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,050,000 | -16,000 | 2.22 | -0.00 | 2017-01-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,000 | -20,000 | 0.24 | -0.00 | 2017-01-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,000 | -20,000 | 0.11 | -0.00 | 2017-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,505,000 | -21,000 | 2.25 | -0.00 | 2017-01-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,957,000 | -30,000 | 0.44 | -0.00 | 2017-01-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 33,000 | -37,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -40,000 | 0.19 | -0.00 | 2017-01-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,801,000 | -45,000 | 40.63 | -0.00 | 2017-01-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,000 | -90,000 | 0.19 | -0.01 | 2017-01-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,878,000 | -124,000 | 0.21 | -0.01 | 2017-01-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,382,000 | -190,000 | 1.06 | -0.01 | 2017-01-24 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,831,000 | -203,000 | 0.43 | -0.01 | 2017-01-24 |
| 33 | Total changed named holdings | 692,498,000 | 0 | 51.17 | 0.00 | ||
| 265 | Unchanged named holdings | 653,027,666 | 0 | 48.25 | 0.00 | ||
| 298 | Total named holdings | 1,345,525,666 | 0 | 99.42 | 0.00 | ||
| 102 | Unnamed Investor Participants | 3,231,000 | 0 | 0.24 | 0.00 | ||
| 400 | Total securities in CCASS | 1,348,756,666 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,593,000 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,326,000 |
| Turnover | 1,385,250 |
| Average price | 1.045 |
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