Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,636,000 | 222,000 | 40.24 | 0.02 | 2016-01-08 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,742,000 | 100,000 | 0.13 | 0.01 | 2016-01-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,731,000 | 98,000 | 0.50 | 0.01 | 2016-01-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,962,000 | 36,000 | 0.51 | 0.00 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 | |
| 7 | C00093 | BNP PARIBAS | 858,000 | -4,000 | 0.06 | -0.00 | 2016-01-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,486,000 | -5,000 | 0.41 | -0.00 | 2016-01-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,911,000 | -10,000 | 1.55 | -0.00 | 2016-01-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,000 | -20,000 | 0.18 | -0.00 | 2016-01-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,723,000 | -30,000 | 0.28 | -0.00 | 2016-01-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,000 | -30,000 | 0.37 | -0.00 | 2016-01-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,327,000 | -50,000 | 0.17 | -0.00 | 2016-01-08 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-01-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,423,000 | -66,000 | 0.18 | -0.00 | 2016-01-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,327,000 | -100,000 | 2.24 | -0.01 | 2016-01-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,456,000 | -100,000 | 0.99 | -0.01 | 2016-01-08 | |
| 17 | Total changed named holdings | 647,197,000 | 0 | 47.82 | 0.00 | |||
| 287 | Unchanged named holdings | 699,764,666 | 0 | 51.71 | 0.00 | |||
| 304 | Total named holdings | 1,346,961,666 | 0 | 99.53 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,900,000 | 0 | 0.14 | 0.00 | |||
| 411 | Total securities in CCASS | 1,348,861,666 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 4,458,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 537,000 |
| Turnover | 367,730 |
| Average price | 0.685 |
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