Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,897,000 | 196,000 | 0.21 | 0.01 | 2017-12-04 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 834,000 | 100,000 | 0.06 | 0.01 | 2017-12-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,180,000 | 70,000 | 1.71 | 0.01 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,762,000 | 54,000 | 2.27 | 0.00 | 2017-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | 44,000 | 0.16 | 0.00 | 2017-12-04 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,762,000 | 40,000 | 0.28 | 0.00 | 2017-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | 30,000 | 0.10 | 0.00 | 2017-12-04 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 9 | C00010 | CITIBANK N.A. | 17,618,010 | 22,000 | 1.30 | 0.00 | 2017-12-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 20,000 | 0.13 | 0.00 | 2017-12-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | 20,000 | 0.11 | 0.00 | 2017-12-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,721,000 | 17,000 | 0.20 | 0.00 | 2017-12-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 677,000 | 13,000 | 0.05 | 0.00 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,979,852 | 13,000 | 3.61 | 0.00 | 2017-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | 12,000 | 0.11 | 0.00 | 2017-12-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | 10,000 | 0.09 | 0.00 | 2017-12-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 703,000 | 8,000 | 0.05 | 0.00 | 2017-12-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,657,000 | 5,000 | 0.27 | 0.00 | 2017-12-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,347,523 | 2,000 | 0.76 | 0.00 | 2017-12-04 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,697,000 | -4,000 | 0.35 | -0.00 | 2017-12-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,627,000 | -10,000 | 0.41 | -0.00 | 2017-12-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 508,702,357 | -10,000 | 37.48 | -0.00 | 2017-12-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,537,000 | -10,000 | 0.70 | -0.00 | 2017-12-04 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,826,148 | -30,000 | 0.80 | -0.00 | 2017-12-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,161,000 | -50,000 | 0.38 | -0.00 | 2017-12-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,952,000 | -125,000 | 0.14 | -0.01 | 2017-12-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 13,106,000 | -453,000 | 0.97 | -0.03 | 2017-12-04 |
| 31 | Total changed named holdings | 716,752,890 | 0 | 52.81 | 0.00 | ||
| 263 | Unchanged named holdings | 630,531,776 | 0 | 46.46 | 0.00 | ||
| 294 | Total named holdings | 1,347,284,666 | 0 | 99.27 | 0.00 | ||
| 97 | Unnamed Investor Participants | 2,491,000 | 0 | 0.18 | 0.00 | ||
| 391 | Total securities in CCASS | 1,349,775,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,396,000 | 0 | 0.54 | 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 | 2017-11-30 |
| Volume | 904,000 |
| Turnover | 1,280,100 |
| Average price | 1.416 |
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