Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | C00074 | DEUTSCHE BANK AG | 551,880,210 | 3,873,210 | 40.82 | 0.29 | 2015-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,822,000 | 111,000 | 1.39 | 0.01 | 2015-03-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | 90,000 | 0.09 | 0.01 | 2015-03-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,442,000 | 53,000 | 1.07 | 0.00 | 2015-03-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,917,000 | 20,000 | 0.73 | 0.00 | 2015-03-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,505,000 | 13,000 | 0.11 | 0.00 | 2015-03-19 | |
| 7 | B01610 | KGI ASIA LTD | 16,119,000 | 5,000 | 1.19 | 0.00 | 2015-03-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 749,000 | 4,000 | 0.06 | 0.00 | 2015-03-19 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-19 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -1,000 | 0.02 | -0.00 | 2015-03-19 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,334,000 | -3,000 | 0.47 | -0.00 | 2015-03-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2015-03-19 | |
| 13 | B01290 | SPS SECURITIES LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,759,000 | -50,000 | 0.72 | -0.00 | 2015-03-19 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2015-03-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,862,000 | -118,000 | 43.03 | -0.01 | 2015-03-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,790 | -3,880,210 | 0.01 | -0.29 | 2015-03-19 | |
| 17 | Total changed named holdings | 1,213,306,000 | 0 | 89.74 | 0.00 | |||
| 286 | Unchanged named holdings | 132,320,000 | 0 | 9.79 | 0.00 | |||
| 303 | Total named holdings | 1,345,626,000 | 0 | 99.52 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,837,000 | 0 | 0.14 | 0.00 | |||
| 412 | Total securities in CCASS | 1,347,463,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,624,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,352,087,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 484,000 |
| Turnover | 557,550 |
| Average price | 1.152 |
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