Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 6,603,000 | 199,000 | 0.49 | 0.01 | 2018-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 48,000 | 0.02 | 0.00 | 2018-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 331,000 | 37,000 | 0.02 | 0.00 | 2018-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,988,000 | 20,000 | 0.44 | 0.00 | 2018-07-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | 15,000 | 0.08 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,093,148 | 8,000 | 0.74 | 0.00 | 2018-07-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,000 | 1,000 | 0.12 | 0.00 | 2018-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,436,000 | -5,000 | 2.39 | -0.00 | 2018-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,073,852 | -10,000 | 3.17 | -0.00 | 2018-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 507,945,051 | -12,000 | 37.42 | -0.00 | 2018-07-24 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,125,000 | -25,000 | 0.75 | -0.00 | 2018-07-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,388,000 | -243,000 | 1.06 | -0.02 | 2018-07-24 |
| 16 | Total changed named holdings | 634,263,051 | 0 | 46.72 | 0.00 | ||
| 278 | Unchanged named holdings | 713,547,615 | 0 | 52.56 | 0.00 | ||
| 294 | Total named holdings | 1,347,810,666 | 0 | 99.28 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,425,000 | 0 | 0.18 | 0.00 | ||
| 385 | Total securities in CCASS | 1,350,235,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,286,000 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,357,521,666 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 413,000 |
| Turnover | 338,290 |
| Average price | 0.819 |
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