Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,415,000 | 318,000 | 2.24 | 0.02 | 2021-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,806,000 | 70,000 | 3.15 | 0.01 | 2021-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,000 | 61,000 | 0.16 | 0.00 | 2021-04-26 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 885,000 | 30,000 | 0.07 | 0.00 | 2021-04-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,937,000 | 28,000 | 0.14 | 0.00 | 2021-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 16,000 | 0.04 | 0.00 | 2021-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,119,000 | 10,000 | 1.19 | 0.00 | 2021-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,662,000 | 8,000 | 0.64 | 0.00 | 2021-04-26 | |
| 9 | B01184 | QUAM SECURITIES LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2021-04-26 | |
| 10 | C00093 | BNP PARIBAS | 1,234,000 | -19,000 | 0.09 | -0.00 | 2021-04-26 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,370,000 | -36,000 | 0.10 | -0.00 | 2021-04-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,000 | -36,000 | 0.07 | -0.00 | 2021-04-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 220,000 | -44,000 | 0.02 | -0.00 | 2021-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,598,000 | -50,000 | 0.63 | -0.00 | 2021-04-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,433,000 | -56,000 | 2.02 | -0.00 | 2021-04-26 | |
| 16 | C00074 | DEUTSCHE BANK AG | 517,691 | -62,000 | 0.04 | -0.00 | 2021-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,837,000 | -240,000 | 0.65 | -0.02 | 2021-04-26 | |
| 17 | Total changed named holdings | 153,174,691 | 0 | 11.28 | 0.00 | |||
| 249 | Unchanged named holdings | 1,194,792,975 | 0 | 87.99 | 0.00 | |||
| 266 | Total named holdings | 1,347,967,666 | 0 | 99.27 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,781,000 | 0 | 0.20 | 0.00 | |||
| 350 | Total securities in CCASS | 1,350,748,666 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,106,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,357,854,666 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 810,000 |
| Turnover | 830,050 |
| Average price | 1.025 |
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