Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,300,001 | 371,000 | 9.62 | 0.03 | 2011-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,988,001 | 300,000 | 0.15 | 0.02 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,226,600 | 57,000 | 2.12 | 0.00 | 2011-12-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,083,000 | 50,000 | 0.31 | 0.00 | 2011-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,916,000 | 33,000 | 0.37 | 0.00 | 2011-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,850 | 26,000 | 0.12 | 0.00 | 2011-12-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,294,000 | 26,000 | 0.40 | 0.00 | 2011-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 20,000 | 0.12 | 0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,380,000 | 16,000 | 1.60 | 0.00 | 2011-12-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 15,000 | 0.04 | 0.00 | 2011-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 689,000 | 11,000 | 0.05 | 0.00 | 2011-12-29 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 349,000 | 5,000 | 0.03 | 0.00 | 2011-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,000 | 3,000 | 0.11 | 0.00 | 2011-12-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 643,000 | 1,000 | 0.05 | 0.00 | 2011-12-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,363,000 | -20,000 | 0.63 | -0.00 | 2011-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,835,000 | -25,000 | 0.29 | -0.00 | 2011-12-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,000 | -39,000 | 0.44 | -0.00 | 2011-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,000 | -40,000 | 0.14 | -0.00 | 2011-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,000 | -60,000 | 0.08 | -0.00 | 2011-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,576,000 | -152,000 | 0.57 | -0.01 | 2011-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,000 | -614,000 | 0.20 | -0.05 | 2011-12-29 |
| 23 | Total changed named holdings | 232,408,452 | 0 | 17.43 | 0.00 | ||
| 308 | Unchanged named holdings | 146,018,548 | 0 | 10.95 | 0.00 | ||
| 331 | Total named holdings | 378,427,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 427,000 | 0 | 0.03 | 0.00 | ||
| 464 | 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 | 2011-12-23 |
| Volume | 639,000 |
| Turnover | 1,270,740 |
| Average price | 1.989 |
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