Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,397,000 | 101,000 | 0.47 | 0.01 | 2017-11-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.02 | 0.01 | 2017-11-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,763,000 | 83,000 | 1.68 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | 69,000 | 0.14 | 0.01 | 2017-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,000 | 17,000 | 0.09 | 0.00 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,780,000 | 12,000 | 2.27 | 0.00 | 2017-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 11,000 | 0.06 | 0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,685,523 | 1,000 | 0.79 | 0.00 | 2017-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,010,000 | -1,000 | 1.03 | -0.00 | 2017-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,473,000 | -1,000 | 0.11 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 17,561,010 | -3,000 | 1.29 | -0.00 | 2017-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,528,000 | -7,000 | 0.19 | -0.00 | 2017-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,209,000 | -9,000 | 0.16 | -0.00 | 2017-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2017-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | -12,000 | 0.10 | -0.00 | 2017-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | -20,000 | 0.10 | -0.00 | 2017-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,090,148 | -20,000 | 0.82 | -0.00 | 2017-11-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 508,753,357 | -33,000 | 37.49 | -0.00 | 2017-11-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 905,000 | -35,000 | 0.07 | -0.00 | 2017-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | -42,000 | 0.08 | -0.00 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,585,000 | -43,000 | 0.41 | -0.00 | 2017-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,486,852 | -61,000 | 3.57 | -0.00 | 2017-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,000 | -85,000 | 0.03 | -0.01 | 2017-11-28 |
| 24 | Total changed named holdings | 691,612,890 | 1,000 | 50.96 | 0.00 | ||
| 271 | Unchanged named holdings | 655,663,776 | 0 | 48.31 | 0.00 | ||
| 295 | Total named holdings | 1,347,276,666 | 1,000 | 99.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,491,000 | 0 | 0.18 | 0.00 | ||
| 392 | Total securities in CCASS | 1,349,767,666 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,404,000 | -1,000 | 0.55 | -0.00 | |||
| Issued securities | 1,357,171,666 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 654,000 |
| Turnover | 953,630 |
| Average price | 1.458 |
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