Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,292,224 | 229,000 | 2.35 | 0.02 | 2012-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,458,351 | 129,000 | 0.26 | 0.01 | 2012-01-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,276,000 | 75,000 | 0.32 | 0.01 | 2012-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,100,000 | 42,000 | 1.66 | 0.00 | 2012-01-20 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 21,000 | 0.01 | 0.00 | 2012-01-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,000 | 17,000 | 0.04 | 0.00 | 2012-01-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | 15,000 | 0.03 | 0.00 | 2012-01-20 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | 11,000 | 0.00 | 0.00 | 2012-01-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | 7,000 | 0.11 | 0.00 | 2012-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 5,000 | 0.04 | 0.00 | 2012-01-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,000 | 1,000 | 0.07 | 0.00 | 2012-01-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,000 | 1,000 | 0.07 | 0.00 | 2012-01-20 |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,059,000 | -4,000 | 0.38 | -0.00 | 2012-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,000 | -5,000 | 0.14 | -0.00 | 2012-01-20 |
| 16 | B01821 | GETTA SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,945,000 | -9,000 | 1.20 | -0.00 | 2012-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,019,000 | -20,000 | 0.38 | -0.00 | 2012-01-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,850 | -21,000 | 0.12 | -0.00 | 2012-01-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,025 | -0.00 | 2012-01-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | -53,000 | 0.14 | -0.00 | 2012-01-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,229,000 | -65,000 | 0.39 | -0.00 | 2012-01-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,020,026 | -335,975 | 9.60 | -0.03 | 2012-01-20 |
| 23 | Total changed named holdings | 230,567,451 | 1,000 | 17.29 | 0.00 | ||
| 308 | Unchanged named holdings | 147,689,549 | 0 | 11.08 | 0.00 | ||
| 331 | Total named holdings | 378,257,000 | 1,000 | 28.37 | 0.00 | ||
| 133 | Unnamed Investor Participants | 454,000 | 0 | 0.03 | 0.00 | ||
| 464 | Total securities in CCASS | 378,711,000 | 1,000 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,623,000 | -1,000 | 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 | 2012-01-18 |
| Volume | 696,000 |
| Turnover | 1,273,970 |
| Average price | 1.830 |
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