Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 129,000 | 0.08 | 0.01 | 2018-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,000 | 53,000 | 0.39 | 0.00 | 2018-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,974 | 31,974 | 0.01 | 0.00 | 2018-08-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,025,000 | 2,000 | 0.22 | 0.00 | 2018-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,225,000 | 1,000 | 0.09 | 0.00 | 2018-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,764,148 | 1,000 | 0.72 | 0.00 | 2018-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,358 | -690 | 0.01 | -0.00 | 2018-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,963,000 | -2,000 | 0.14 | -0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,586,852 | -3,000 | 3.28 | -0.00 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,339,000 | -6,000 | 0.54 | -0.00 | 2018-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 507,632,051 | -10,000 | 37.39 | -0.00 | 2018-08-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,357,000 | -20,000 | 1.06 | -0.00 | 2018-08-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 501,763,633 | -31,284 | 36.96 | -0.00 | 2018-08-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,606,000 | -40,000 | 0.12 | -0.00 | 2018-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | -42,000 | 0.07 | -0.00 | 2018-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,825,000 | -62,000 | 0.36 | -0.00 | 2018-08-28 |
| 16 | Total changed named holdings | 1,105,753,016 | 1,000 | 81.45 | 0.00 | ||
| 278 | Unchanged named holdings | 242,059,650 | 0 | 17.83 | 0.00 | ||
| 294 | Total named holdings | 1,347,812,666 | 1,000 | 99.28 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,419,000 | 0 | 0.18 | 0.00 | ||
| 383 | Total securities in CCASS | 1,350,231,666 | 1,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,290,000 | -1,000 | 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 | 2018-08-24 |
| Volume | 216,000 |
| Turnover | 177,550 |
| Average price | 0.822 |
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