Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 2,151,001 | 163,000 | 0.16 | 0.01 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,416,001 | 116,000 | 9.63 | 0.01 | 2011-12-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,234,000 | 31,000 | 0.24 | 0.00 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,410,000 | 30,000 | 1.61 | 0.00 | 2011-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 5,000 | 0.12 | 0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,224,600 | -2,000 | 2.12 | -0.00 | 2011-12-30 |
| 7 | C00010 | CITIBANK N.A. | 7,309,000 | -3,000 | 0.55 | -0.00 | 2011-12-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | -6,000 | 0.12 | -0.00 | 2011-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | -7,000 | 0.14 | -0.00 | 2011-12-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | -10,000 | 0.12 | -0.00 | 2011-12-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,351,000 | -12,000 | 0.63 | -0.00 | 2011-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | -15,000 | 0.03 | -0.00 | 2011-12-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,000 | -35,000 | 0.07 | -0.00 | 2011-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,850 | -41,000 | 0.12 | -0.00 | 2011-12-30 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 983,000 | -50,000 | 0.07 | -0.00 | 2011-12-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,853,000 | -50,000 | 0.14 | -0.00 | 2011-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -121,000 | 0.03 | -0.01 | 2011-12-30 |
| 17 | Total changed named holdings | 211,970,452 | -7,000 | 15.90 | -0.00 | ||
| 314 | Unchanged named holdings | 166,449,548 | 0 | 12.48 | 0.00 | ||
| 331 | Total named holdings | 378,420,000 | -7,000 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 434,000 | 7,000 | 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 | 2011-12-28 |
| Volume | 387,000 |
| Turnover | 769,070 |
| Average price | 1.987 |
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