Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-15 to 2011-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,262,000 | 499,000 | 0.24 | 0.04 | 2011-12-16 |
| 2 | B01610 | KGI ASIA LTD | 4,355,000 | 316,000 | 0.33 | 0.02 | 2011-12-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,000 | 32,000 | 0.29 | 0.00 | 2011-12-16 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | 32,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,470,000 | 23,000 | 0.56 | 0.00 | 2011-12-16 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,535,000 | 20,000 | 0.57 | 0.00 | 2011-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 18,000 | 0.18 | 0.00 | 2011-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,850 | 6,000 | 0.12 | 0.00 | 2011-12-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 344,000 | 5,000 | 0.03 | 0.00 | 2011-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | C00018 | HANG SENG BANK LTD | 994,000 | -1,000 | 0.07 | -0.00 | 2011-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2011-12-16 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | C00010 | CITIBANK N.A. | 7,228,000 | -15,000 | 0.54 | -0.00 | 2011-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | -15,000 | 0.12 | -0.00 | 2011-12-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,000 | -19,000 | 0.07 | -0.00 | 2011-12-16 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,586,000 | -20,000 | 0.12 | -0.00 | 2011-12-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,177,000 | -22,000 | 1.59 | -0.00 | 2011-12-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2011-12-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,917,000 | -36,000 | 0.37 | -0.00 | 2011-12-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,013,000 | -50,000 | 0.30 | -0.00 | 2011-12-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,772,600 | -85,000 | 2.01 | -0.01 | 2011-12-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,923,001 | -637,000 | 9.97 | -0.05 | 2011-12-16 |
| 24 | Total changed named holdings | 233,508,451 | 0 | 17.51 | 0.00 | ||
| 306 | Unchanged named holdings | 144,908,549 | 0 | 10.87 | 0.00 | ||
| 330 | Total named holdings | 378,417,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 434,000 | 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 | 2011-12-14 |
| Volume | 513,000 |
| Turnover | 1,062,130 |
| Average price | 2.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy