Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,947,000 | 105,000 | 0.59 | 0.01 | 2019-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2019-03-22 |
| 3 | B01450 | DL BROKERAGE LTD | 69,000 | 30,000 | 0.01 | 0.00 | 2019-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,526 | 5,000 | 0.04 | 0.00 | 2019-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,117,000 | 4,000 | 0.16 | 0.00 | 2019-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,277,000 | -227,000 | 2.38 | -0.02 | 2019-03-22 |
| 6 | Total changed named holdings | 42,990,526 | 0 | 3.17 | 0.00 | ||
| 287 | Unchanged named holdings | 1,304,638,140 | 0 | 96.10 | 0.00 | ||
| 293 | Total named holdings | 1,347,628,666 | 0 | 99.27 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,605,000 | 0 | 0.19 | 0.00 | ||
| 385 | Total securities in CCASS | 1,350,233,666 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 7,288,000 | 0 | 0.54 | 0.00 | |||
| Issued securities | 1,357,521,666 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 227,000 |
| Turnover | 145,280 |
| Average price | 0.640 |
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