Leoch International Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
Stock code:
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CCASS holding changes from 2017-12-15 to 2017-12-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,604,000 161,000 1.74 0.01 2017-12-18
2 B01119 CELESTIAL SECURITIES LTD 2,449,000 50,000 0.18 0.00 2017-12-18
3 C00003 THE BANK OF EAST ASIA LTD 912,000 30,000 0.07 0.00 2017-12-18
4 C00028 NANYANG COMMERCIAL BANK LTD 1,237,000 21,000 0.09 0.00 2017-12-18
5 B01284 HANG SENG SECURITIES LTD 9,705,000 20,000 0.72 0.00 2017-12-18
6 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,419,000 20,000 0.33 0.00 2017-12-18
7 C00019 THE HONGKONG AND SHANGHAI BANKING 49,064,852 18,000 3.62 0.00 2017-12-18
8 C00033 BANK OF CHINA (HONG KONG) LTD 31,102,000 15,000 2.29 0.00 2017-12-18
9 B01740 WIN SECURITIES LTD 746,000 14,000 0.05 0.00 2017-12-18
10 B01813 CCB INTERNATIONAL SECURITIES LTD 80,000 5,000 0.01 0.00 2017-12-18
11 C00010 CITIBANK N.A. 17,463,010 4,000 1.29 0.00 2017-12-18
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 998,000 1,000 0.07 0.00 2017-12-18
13 B01955 FUTU SECURITIES INTERNATIONAL 2,091,000 -1,000 0.15 -0.00 2017-12-18
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,564,148 -1,000 0.78 -0.00 2017-12-18
15 B01224 MERRILL LYNCH FAR EAST LTD 23,000 -15,000 0.00 -0.00 2017-12-18
16 C00074 DEUTSCHE BANK AG 509,011,357 -25,000 37.51 -0.00 2017-12-18
17 C00100 JPMORGAN CHASE BANK, NATIONAL 3,343,000 -32,000 0.25 -0.00 2017-12-18
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,949,000 -64,000 0.14 -0.00 2017-12-18
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,616,000 -66,000 0.27 -0.00 2017-12-18
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,789,000 -100,000 0.35 -0.01 2017-12-18
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,143,376 -119,000 0.75 -0.01 2017-12-18
21 Total changed named holdings 687,309,743 -64,000 50.64 -0.00
273 Unchanged named holdings 659,938,923 0 48.63 0.00
294 Total named holdings 1,347,248,666 -64,000 99.27 0.00
97 Unnamed Investor Participants 2,553,000 64,000 0.19 0.00
391 Total securities in CCASS 1,349,801,666 0 99.46 0.00
Securities not in CCASS 7,370,000 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 date2017-12-14
Volume391,000
Turnover532,980
Average price1.363

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