Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 834,000 | 190,000 | 0.06 | 0.01 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,364,000 | 126,000 | 1.60 | 0.01 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,728,000 | 100,000 | 0.58 | 0.01 | 2011-12-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,268,000 | 100,000 | 0.40 | 0.01 | 2011-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,169,600 | 61,000 | 2.11 | 0.00 | 2011-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | 51,000 | 0.14 | 0.00 | 2011-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,000 | 22,000 | 0.13 | 0.00 | 2011-12-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,850 | 18,000 | 0.12 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,553,000 | 10,000 | 0.12 | 0.00 | 2011-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 989,000 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 6,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | 5,000 | 0.03 | 0.00 | 2011-12-28 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01630 | ANLI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,843,000 | -2,000 | 0.44 | -0.00 | 2011-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,022,000 | -5,000 | 1.20 | -0.00 | 2011-12-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,000 | -9,000 | 0.29 | -0.00 | 2011-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,000 | -58,000 | 0.11 | -0.00 | 2011-12-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,929,001 | -643,000 | 9.59 | -0.05 | 2011-12-28 |
| 24 | Total changed named holdings | 227,474,451 | 1,000 | 17.06 | 0.00 | ||
| 307 | Unchanged named holdings | 150,952,549 | 0 | 11.32 | 0.00 | ||
| 331 | Total named holdings | 378,427,000 | 1,000 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 427,000 | 0 | 0.03 | 0.00 | ||
| 464 | Total securities in CCASS | 378,854,000 | 1,000 | 28.41 | 0.00 | ||
| Securities not in CCASS | 954,480,000 | -1,000 | 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 | 2011-12-22 |
| Volume | 804,000 |
| Turnover | 1,603,470 |
| Average price | 1.994 |
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