Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,062,000 | 151,000 | 0.08 | 0.01 | 2011-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,061,000 | 50,000 | 0.30 | 0.00 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,355,600 | 42,000 | 2.05 | 0.00 | 2011-12-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 635,000 | 28,000 | 0.05 | 0.00 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 10,000 | 0.13 | 0.00 | 2011-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 10,000 | 0.17 | 0.00 | 2011-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 10,000 | 0.15 | 0.00 | 2011-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,327,000 | 9,000 | 0.25 | 0.00 | 2011-12-06 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | 6,000 | 0.08 | 0.00 | 2011-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,000 | 5,000 | 0.11 | 0.00 | 2011-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,600,000 | 4,000 | 0.12 | 0.00 | 2011-12-06 |
| 13 | C00018 | HANG SENG BANK LTD | 1,006,000 | 2,000 | 0.08 | 0.00 | 2011-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | 1,000 | 0.10 | 0.00 | 2011-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,473,000 | -1,000 | 0.56 | -0.00 | 2011-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -1,000 | 0.03 | -0.00 | 2011-12-06 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 212,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,871,000 | -3,000 | 0.44 | -0.00 | 2011-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,266,000 | -4,000 | 1.59 | -0.00 | 2011-12-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 342,000 | -5,000 | 0.03 | -0.00 | 2011-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,654,000 | -6,000 | 0.12 | -0.00 | 2011-12-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,850 | -6,000 | 0.12 | -0.00 | 2011-12-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,111,000 | -13,000 | 1.21 | -0.00 | 2011-12-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 751,000 | -95,000 | 0.06 | -0.01 | 2011-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,971,001 | -185,000 | 10.05 | -0.01 | 2011-12-06 |
| 27 | Total changed named holdings | 239,079,451 | 0 | 17.93 | 0.00 | ||
| 303 | Unchanged named holdings | 139,344,549 | 0 | 10.45 | 0.00 | ||
| 330 | Total named holdings | 378,424,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 427,000 | 0 | 0.03 | 0.00 | ||
| 463 | Total securities in CCASS | 378,851,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 954,483,000 | 0 | 71.59 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 249,000 |
| Turnover | 520,040 |
| Average price | 2.089 |
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