Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01610 | KGI ASIA LTD | 3,364,000 | 325,000 | 0.25 | 0.02 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,818,000 | 52,000 | 0.21 | 0.00 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,001 | 48,000 | 0.15 | 0.00 | 2011-12-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,345,000 | 40,000 | 0.25 | 0.00 | 2011-12-14 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 26,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,000 | 10,000 | 0.15 | 0.00 | 2011-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 1,000 | 0.17 | 0.00 | 2011-12-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 641,000 | -1,000 | 0.05 | -0.00 | 2011-12-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -2,000 | 0.06 | -0.00 | 2011-12-14 |
| 12 | C00018 | HANG SENG BANK LTD | 997,000 | -5,000 | 0.07 | -0.00 | 2011-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,000 | -8,000 | 0.08 | -0.00 | 2011-12-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,000 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -11,000 | 0.03 | -0.00 | 2011-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,850 | -16,000 | 0.12 | -0.00 | 2011-12-14 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -20,000 | 0.12 | -0.00 | 2011-12-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,927,600 | -23,000 | 2.02 | -0.00 | 2011-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,953,000 | -25,000 | 0.37 | -0.00 | 2011-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,447,000 | -35,000 | 0.56 | -0.00 | 2011-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,339,000 | -47,000 | 1.60 | -0.00 | 2011-12-14 |
| 25 | C00010 | CITIBANK N.A. | 7,243,000 | -101,000 | 0.54 | -0.01 | 2011-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,888,001 | -203,000 | 10.04 | -0.02 | 2011-12-14 |
| 26 | Total changed named holdings | 227,323,452 | -4,000 | 17.05 | -0.00 | ||
| 304 | Unchanged named holdings | 151,092,548 | 0 | 11.33 | 0.00 | ||
| 330 | Total named holdings | 378,416,000 | -4,000 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 434,000 | 0 | 0.03 | 0.00 | ||
| 463 | Total securities in CCASS | 378,850,000 | -4,000 | 28.41 | -0.00 | ||
| Securities not in CCASS | 954,484,000 | 4,000 | 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 | 2011-12-12 |
| Volume | 658,000 |
| Turnover | 1,371,290 |
| Average price | 2.084 |
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