Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | 148,000 | 0.15 | 0.01 | 2017-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,553,000 | 139,000 | 0.92 | 0.01 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,401,000 | 119,000 | 0.18 | 0.01 | 2017-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,547,000 | 101,000 | 0.70 | 0.01 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,000 | 65,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,597,000 | 12,000 | 0.41 | 0.00 | 2017-11-30 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,507,523 | 2,000 | 0.77 | 0.00 | 2017-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,063,148 | 2,000 | 0.82 | 0.00 | 2017-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | 1,000 | 0.09 | 0.00 | 2017-11-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,073,000 | -1,000 | 0.30 | -0.00 | 2017-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,650,000 | -2,000 | 2.26 | -0.00 | 2017-11-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 508,725,357 | -5,000 | 37.48 | -0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,041,000 | -6,000 | 0.08 | -0.00 | 2017-11-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -9,000 | 0.01 | -0.00 | 2017-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | -14,000 | 0.02 | -0.00 | 2017-11-30 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,000 | -30,000 | 0.10 | -0.00 | 2017-11-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | -30,000 | 0.06 | -0.00 | 2017-11-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,136,000 | -90,000 | 0.16 | -0.01 | 2017-11-30 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2017-11-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,860,000 | -150,000 | 1.02 | -0.01 | 2017-11-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,193,000 | -253,000 | 0.90 | -0.02 | 2017-11-30 |
| 25 | Total changed named holdings | 631,130,028 | 1,000 | 46.50 | 0.00 | ||
| 270 | Unchanged named holdings | 716,149,638 | 0 | 52.77 | 0.00 | ||
| 295 | Total named holdings | 1,347,279,666 | 1,000 | 99.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,491,000 | 0 | 0.18 | 0.00 | ||
| 392 | Total securities in CCASS | 1,349,770,666 | 1,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,401,000 | -1,000 | 0.55 | -0.00 | |||
| Issued securities | 1,357,171,666 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,067,000 |
| Turnover | 1,545,770 |
| Average price | 1.449 |
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