Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 17,000 | 0.16 | 0.00 | 2024-01-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,300,000 | 9,000 | 0.83 | 0.00 | 2024-01-22 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,453,000 | 2,000 | 0.25 | 0.00 | 2024-01-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,000 | -1,000 | 0.20 | -0.00 | 2024-01-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,384,000 | -3,000 | 3.54 | -0.00 | 2024-01-22 | |
| 6 | C00093 | BNP PARIBAS | 1,156,000 | -24,000 | 0.08 | -0.00 | 2024-01-22 | |
| 6 | Total changed named holdings | 69,126,000 | 0 | 5.06 | 0.00 | |||
| 217 | Unchanged named holdings | 1,289,441,666 | 0 | 94.40 | 0.00 | |||
| 223 | Total named holdings | 1,358,567,666 | 0 | 99.46 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,921,000 | 0 | 0.21 | 0.00 | |||
| 298 | Total securities in CCASS | 1,361,488,666 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 4,502,000 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 1,365,990,666 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 28,000 |
| Turnover | 32,390 |
| Average price | 1.157 |
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