Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,513,000 | 546,000 | 2.62 | 0.04 | 2018-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,089,000 | 318,000 | 0.52 | 0.02 | 2018-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | 107,000 | 0.01 | 0.01 | 2018-08-22 |
| 4 | B01610 | KGI ASIA LTD | 2,058,000 | 100,000 | 0.15 | 0.01 | 2018-08-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,825,000 | 66,000 | 0.13 | 0.00 | 2018-08-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,919,000 | 60,000 | 0.22 | 0.00 | 2018-08-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,612,000 | 25,000 | 0.19 | 0.00 | 2018-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,678 | -2,000 | 0.13 | -0.00 | 2018-08-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2018-08-22 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2018-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,966,000 | -11,000 | 2.35 | -0.00 | 2018-08-22 |
| 14 | C00010 | CITIBANK N.A. | 20,301,010 | -100,000 | 1.50 | -0.01 | 2018-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,763,148 | -192,000 | 0.72 | -0.01 | 2018-08-22 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -269,000 | 0.08 | -0.02 | 2018-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,000 | -652,000 | 0.42 | -0.05 | 2018-08-22 |
| 17 | Total changed named holdings | 122,837,836 | 0 | 9.05 | 0.00 | ||
| 277 | Unchanged named holdings | 1,224,973,830 | 0 | 90.24 | 0.00 | ||
| 294 | Total named holdings | 1,347,811,666 | 0 | 99.28 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,419,000 | 0 | 0.18 | 0.00 | ||
| 383 | Total securities in CCASS | 1,350,230,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,291,000 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,357,521,666 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 1,298,000 |
| Turnover | 1,031,760 |
| Average price | 0.795 |
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