Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 131,150,001 | 2,353,000 | 9.84 | 0.18 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,332,600 | 474,000 | 2.12 | 0.04 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,780,000 | 80,000 | 1.63 | 0.01 | 2012-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,745,000 | 60,000 | 0.58 | 0.00 | 2012-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,000 | 37,000 | 0.08 | 0.00 | 2012-01-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 139,000 | 31,000 | 0.01 | 0.00 | 2012-01-18 |
| 7 | C00010 | CITIBANK N.A. | 5,039,000 | 25,000 | 0.38 | 0.00 | 2012-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 23,000 | 0.13 | 0.00 | 2012-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,000 | 20,000 | 0.14 | 0.00 | 2012-01-18 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | 2,000 | 0.04 | 0.00 | 2012-01-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 1,000 | 0.05 | 0.00 | 2012-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | -1,000 | 0.14 | -0.00 | 2012-01-18 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,174,000 | -1,000 | 0.09 | -0.00 | 2012-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,000 | -2,000 | 0.12 | -0.00 | 2012-01-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 153,000 | -2,000 | 0.01 | -0.00 | 2012-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,039,000 | -7,000 | 0.38 | -0.00 | 2012-01-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -14,000 | 0.01 | -0.00 | 2012-01-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | -18,000 | 0.08 | -0.00 | 2012-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,774,000 | -18,000 | 0.43 | -0.00 | 2012-01-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,006,000 | -30,000 | 0.23 | -0.00 | 2012-01-18 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,507,000 | -201,000 | 0.11 | -0.02 | 2012-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,000 | -2,814,000 | 0.21 | -0.21 | 2012-01-18 |
| 23 | Total changed named holdings | 224,079,601 | 0 | 16.81 | 0.00 | ||
| 309 | Unchanged named holdings | 154,176,399 | 0 | 11.56 | 0.00 | ||
| 332 | Total named holdings | 378,256,000 | 0 | 28.37 | 0.00 | ||
| 133 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 465 | Total securities in CCASS | 378,710,000 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,624,000 | 0 | 71.60 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 739,000 |
| Turnover | 1,330,520 |
| Average price | 1.800 |
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