Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,414,000 | 197,000 | 0.91 | 0.01 | 2017-11-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,935,000 | 172,000 | 1.69 | 0.01 | 2017-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,446,000 | 99,000 | 0.70 | 0.01 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,282,000 | 73,000 | 0.17 | 0.01 | 2017-11-29 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,672,000 | 20,000 | 0.27 | 0.00 | 2017-11-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | 19,000 | 0.05 | 0.00 | 2017-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 779,000 | 13,000 | 0.06 | 0.00 | 2017-11-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,000 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,000 | -1,000 | 0.11 | -0.00 | 2017-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,000 | -1,000 | 0.31 | -0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,047,000 | -2,000 | 0.08 | -0.00 | 2017-11-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,074,000 | -14,000 | 0.30 | -0.00 | 2017-11-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,784,000 | -20,000 | 0.43 | -0.00 | 2017-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2017-11-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 508,730,357 | -23,000 | 37.48 | -0.00 | 2017-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,061,148 | -29,000 | 0.82 | -0.00 | 2017-11-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,000 | -30,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,000 | -30,000 | 0.09 | -0.00 | 2017-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -35,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,652,000 | -128,000 | 2.26 | -0.01 | 2017-11-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,523 | -180,000 | 0.77 | -0.01 | 2017-11-29 |
| 24 | Total changed named holdings | 631,822,028 | 2,000 | 46.55 | 0.00 | ||
| 270 | Unchanged named holdings | 715,456,638 | 0 | 52.72 | 0.00 | ||
| 294 | Total named holdings | 1,347,278,666 | 2,000 | 99.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,491,000 | 0 | 0.18 | 0.00 | ||
| 391 | Total securities in CCASS | 1,349,769,666 | 2,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,402,000 | -2,000 | 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 | 2017-11-27 |
| Volume | 683,000 |
| Turnover | 995,455 |
| Average price | 1.457 |
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