Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,167,000 | 698,000 | 0.09 | 0.05 | 2019-02-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,783,000 | 500,000 | 0.50 | 0.04 | 2019-02-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,235,000 | 298,000 | 0.53 | 0.02 | 2019-02-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,614,000 | 150,000 | 0.34 | 0.01 | 2019-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,724,000 | 129,000 | 0.57 | 0.01 | 2019-02-28 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2019-02-28 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2019-02-28 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,982,000 | 60,000 | 0.22 | 0.00 | 2019-02-28 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,138,000 | 60,000 | 0.23 | 0.00 | 2019-02-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,735,000 | 50,000 | 1.09 | 0.00 | 2019-02-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,000 | 46,000 | 0.38 | 0.00 | 2019-02-28 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 22,000 | 0.02 | 0.00 | 2019-02-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,388,000 | 10,000 | 0.77 | 0.00 | 2019-02-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,044,000 | 10,000 | 0.15 | 0.00 | 2019-02-28 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,358 | 9,000 | 0.03 | 0.00 | 2019-02-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,721,000 | 5,000 | 2.41 | 0.00 | 2019-02-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,919,000 | -1,000 | 0.14 | -0.00 | 2019-02-28 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,476,000 | -3,000 | 0.11 | -0.00 | 2019-02-28 | |
| 20 | C00074 | DEUTSCHE BANK AG | 508,143,293 | -3,000 | 37.43 | -0.00 | 2019-02-28 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,000 | -5,000 | 0.02 | -0.00 | 2019-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,197,000 | -27,000 | 0.46 | -0.00 | 2019-02-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,473,000 | -40,000 | 3.50 | -0.00 | 2019-02-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -46,000 | 0.01 | -0.00 | 2019-02-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 12,100,000 | -96,000 | 0.89 | -0.01 | 2019-02-28 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | -100,000 | 0.03 | -0.01 | 2019-02-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | -100,000 | 0.08 | -0.01 | 2019-02-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,000 | -136,000 | 0.08 | -0.01 | 2019-02-28 | |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,587,000 | -350,000 | 0.41 | -0.03 | 2019-02-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,331,000 | -1,350,000 | 0.10 | -0.10 | 2019-02-28 | |
| 30 | Total changed named holdings | 687,121,651 | 0 | 50.62 | 0.00 | |||
| 263 | Unchanged named holdings | 660,494,015 | 0 | 48.65 | 0.00 | |||
| 293 | Total named holdings | 1,347,615,666 | 0 | 99.27 | 0.00 | |||
| 92 | Unnamed Investor Participants | 2,605,000 | 0 | 0.19 | 0.00 | |||
| 385 | Total securities in CCASS | 1,350,220,666 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,301,000 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,357,521,666 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 2,513,000 |
| Turnover | 1,613,310 |
| Average price | 0.642 |
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