Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,638,000 | 125,000 | 2.33 | 0.01 | 2018-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,794,000 | 100,000 | 0.65 | 0.01 | 2018-02-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,052,000 | 88,000 | 2.36 | 0.01 | 2018-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480,148 | 36,000 | 0.70 | 0.00 | 2018-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | 27,000 | 0.09 | 0.00 | 2018-02-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 158,000 | 26,000 | 0.01 | 0.00 | 2018-02-28 |
| 7 | C00010 | CITIBANK N.A. | 18,146,010 | 20,000 | 1.34 | 0.00 | 2018-02-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,692,000 | 20,000 | 0.42 | 0.00 | 2018-02-28 |
| 9 | C00093 | BNP PARIBAS | 635,000 | 17,000 | 0.05 | 0.00 | 2018-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 14,000 | 0.02 | 0.00 | 2018-02-28 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,807,000 | 10,000 | 0.50 | 0.00 | 2018-02-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2018-02-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,512,000 | -1,000 | 0.19 | -0.00 | 2018-02-28 |
| 14 | B01647 | TRUTH SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2018-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2018-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2018-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,407 | -24,000 | 0.02 | -0.00 | 2018-02-28 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2018-02-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,357,000 | -50,000 | 0.10 | -0.00 | 2018-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,030,000 | -60,000 | 0.74 | -0.00 | 2018-02-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,306,000 | -76,000 | 1.13 | -0.01 | 2018-02-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,000 | -102,000 | 0.18 | -0.01 | 2018-02-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,818,852 | -136,000 | 3.45 | -0.01 | 2018-02-28 |
| 23 | Total changed named holdings | 194,100,417 | 0 | 14.30 | 0.00 | ||
| 274 | Unchanged named holdings | 1,153,410,249 | 0 | 84.98 | 0.00 | ||
| 297 | Total named holdings | 1,347,510,666 | 0 | 99.28 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,436,000 | 0 | 0.18 | 0.00 | ||
| 390 | Total securities in CCASS | 1,349,946,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,335,000 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,357,281,666 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 609,000 |
| Turnover | 831,240 |
| Average price | 1.365 |
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