Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 69,000 | 0.02 | 0.01 | 2015-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,490,000 | 21,000 | 43.15 | 0.00 | 2015-01-09 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,810 | 1,000 | 0.02 | 0.00 | 2015-01-09 | |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 391,000 | -3,000 | 0.03 | -0.00 | 2015-01-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,000 | -5,000 | 0.05 | -0.00 | 2015-01-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,000 | -7,000 | 0.07 | -0.00 | 2015-01-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,030,000 | -7,000 | 1.85 | -0.00 | 2015-01-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,435,000 | -69,000 | 0.40 | -0.01 | 2015-01-09 | |
| 10 | Total changed named holdings | 616,474,810 | 0 | 45.59 | 0.00 | |||
| 293 | Unchanged named holdings | 729,178,190 | 0 | 53.93 | 0.00 | |||
| 303 | Total named holdings | 1,345,653,000 | 0 | 99.52 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,839,000 | 0 | 0.14 | 0.00 | |||
| 414 | Total securities in CCASS | 1,347,492,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,595,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,352,087,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 22,000 |
| Turnover | 29,490 |
| Average price | 1.340 |
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