Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,629,000 | 4,351,369 | 0.55 | 0.31 | 2025-01-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,000 | 82,000 | 0.03 | 0.01 | 2025-01-16 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2025-01-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 152,000 | 13,000 | 0.01 | 0.00 | 2025-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,088,000 | 9,000 | 15.56 | 0.00 | 2025-01-16 |
| 6 | B01610 | KGI ASIA LTD | 3,863,000 | -1,000 | 0.28 | -0.00 | 2025-01-16 |
| 7 | C00093 | BNP PARIBAS | 627,000 | -18,000 | 0.05 | -0.00 | 2025-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,849,000 | -28,000 | 2.81 | -0.00 | 2025-01-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,874,703 | -30,000 | 18.00 | -0.00 | 2025-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,000 | -59,000 | 0.24 | -0.00 | 2025-01-16 |
| 11 | C00010 | CITIBANK N.A. | 206,104,223 | -4,329,369 | 14.91 | -0.31 | 2025-01-16 |
| 11 | Total changed named holdings | 724,977,926 | 10,000 | 52.44 | 0.00 | ||
| 200 | Unchanged named holdings | 650,076,240 | 0 | 47.02 | 0.00 | ||
| 211 | Total named holdings | 1,375,054,166 | 10,000 | 99.47 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,948,000 | 0 | 0.21 | 0.00 | ||
| 281 | Total securities in CCASS | 1,378,002,166 | 10,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,416,000 | -10,000 | 0.32 | -0.00 | |||
| Issued securities | 1,382,418,166 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 177,000 |
| Turnover | 266,800 |
| Average price | 1.507 |
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