Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,001 | 257,000 | 0.08 | 0.02 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,434,000 | 88,000 | 0.26 | 0.01 | 2011-12-08 |
| 3 | B01610 | KGI ASIA LTD | 3,041,000 | 24,000 | 0.23 | 0.00 | 2011-12-08 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 10,000 | 0.08 | 0.00 | 2011-12-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,850 | -1,000 | 0.12 | -0.00 | 2011-12-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -3,000 | 0.12 | -0.00 | 2011-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,352,600 | -3,000 | 2.05 | -0.00 | 2011-12-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,000 | -4,000 | 0.12 | -0.00 | 2011-12-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,298,000 | -5,000 | 1.60 | -0.00 | 2011-12-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -5,000 | 0.06 | -0.00 | 2011-12-08 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 223,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,000 | -14,000 | 0.08 | -0.00 | 2011-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | -15,000 | 0.04 | -0.00 | 2011-12-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,525,000 | -20,000 | 0.56 | -0.00 | 2011-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,000 | -24,000 | 0.37 | -0.00 | 2011-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -26,000 | 0.12 | -0.00 | 2011-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,381,000 | -53,000 | 0.55 | -0.00 | 2011-12-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,737,001 | -172,000 | 10.03 | -0.01 | 2011-12-08 |
| 26 | Total changed named holdings | 220,671,452 | 0 | 16.55 | 0.00 | ||
| 303 | Unchanged named holdings | 157,755,548 | 0 | 11.83 | 0.00 | ||
| 329 | Total named holdings | 378,427,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 427,000 | 0 | 0.03 | 0.00 | ||
| 462 | Total securities in CCASS | 378,854,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 954,480,000 | 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 | 2011-12-06 |
| Volume | 802,000 |
| Turnover | 1,680,316 |
| Average price | 2.095 |
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