Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,086,000 | 1,284,000 | 0.67 | 0.09 | 2022-11-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,514,000 | 1,280,000 | 0.33 | 0.09 | 2022-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,891,555 | 394,000 | 3.31 | 0.03 | 2022-11-22 | |
| 4 | C00093 | BNP PARIBAS | 799,000 | 11,000 | 0.06 | 0.00 | 2022-11-22 | |
| 5 | C00010 | CITIBANK N.A. | 21,686,223 | 8,000 | 1.60 | 0.00 | 2022-11-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,411,000 | 7,000 | 0.10 | 0.00 | 2022-11-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | -1,000 | 0.07 | -0.00 | 2022-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,026,000 | -3,000 | 0.37 | -0.00 | 2022-11-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | -13,000 | 0.15 | -0.00 | 2022-11-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -15,000 | 0.06 | -0.00 | 2022-11-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | -20,000 | 0.08 | -0.00 | 2022-11-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 787,000 | -20,000 | 0.06 | -0.00 | 2022-11-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,029,000 | -22,000 | 0.59 | -0.00 | 2022-11-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,437,000 | -50,000 | 0.55 | -0.00 | 2022-11-22 | |
| 15 | B01610 | KGI ASIA LTD | 2,245,000 | -50,000 | 0.17 | -0.00 | 2022-11-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -70,000 | 0.10 | -0.01 | 2022-11-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,860,000 | -88,000 | 1.32 | -0.01 | 2022-11-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,249,000 | -200,000 | 0.17 | -0.01 | 2022-11-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,531,000 | -740,000 | 1.07 | -0.05 | 2022-11-22 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,364,000 | -1,691,000 | 0.76 | -0.12 | 2022-11-22 | |
| 20 | Total changed named holdings | 157,124,778 | 1,000 | 11.57 | 0.00 | |||
| 232 | Unchanged named holdings | 1,193,122,888 | 0 | 87.87 | 0.00 | |||
| 252 | Total named holdings | 1,350,247,666 | 1,000 | 99.44 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,765,000 | 0 | 0.20 | 0.00 | |||
| 335 | Total securities in CCASS | 1,353,012,666 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,842,000 | -1,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,357,854,666 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 3,003,000 |
| Turnover | 2,524,600 |
| Average price | 0.841 |
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