Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 124,138,467 | 1,765,000 | 9.31 | 0.13 | 2012-03-26 |
| 2 | C00010 | CITIBANK N.A. | 10,906,000 | 153,000 | 0.82 | 0.01 | 2012-03-26 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 713,000 | 100,000 | 0.05 | 0.01 | 2012-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,141,000 | 85,000 | 1.51 | 0.01 | 2012-03-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 80,000 | 0.04 | 0.01 | 2012-03-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,079,000 | 72,000 | 0.46 | 0.01 | 2012-03-26 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 247,000 | 37,000 | 0.02 | 0.00 | 2012-03-26 |
| 8 | B01610 | KGI ASIA LTD | 3,541,000 | 30,000 | 0.27 | 0.00 | 2012-03-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,350,700 | 21,000 | 2.43 | 0.00 | 2012-03-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,933,000 | 18,000 | 0.22 | 0.00 | 2012-03-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 15,000 | 0.00 | 0.00 | 2012-03-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 445,000 | 10,000 | 0.03 | 0.00 | 2012-03-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,146,000 | 10,000 | 0.39 | 0.00 | 2012-03-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,263,000 | 10,000 | 0.32 | 0.00 | 2012-03-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 292,487 | 9,000 | 0.02 | 0.00 | 2012-03-26 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | 5,000 | 0.14 | 0.00 | 2012-03-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,937,000 | 2,000 | 0.37 | 0.00 | 2012-03-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | -3,000 | 0.05 | -0.00 | 2012-03-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,893 | -3,000 | 0.07 | -0.00 | 2012-03-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,413,000 | -3,000 | 0.56 | -0.00 | 2012-03-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -12,000 | 0.16 | -0.00 | 2012-03-26 |
| 23 | B01212 | HENYEP SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-03-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,070,000 | -17,000 | 1.21 | -0.00 | 2012-03-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -18,000 | 0.00 | -0.00 | 2012-03-26 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,029,000 | -30,000 | 0.08 | -0.00 | 2012-03-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | -30,000 | 0.10 | -0.00 | 2012-03-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2012-03-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,197,000 | -44,000 | 0.16 | -0.00 | 2012-03-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,000 | -65,000 | 0.13 | -0.00 | 2012-03-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,000 | -70,000 | 0.14 | -0.01 | 2012-03-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,596,000 | -90,000 | 0.57 | -0.01 | 2012-03-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,586,000 | -184,000 | 0.19 | -0.01 | 2012-03-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,439,000 | -200,000 | 0.11 | -0.01 | 2012-03-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,850 | -1,605,000 | 0.06 | -0.12 | 2012-03-26 |
| 35 | Total changed named holdings | 266,266,397 | 0 | 19.97 | 0.00 | ||
| 302 | Unchanged named holdings | 112,046,603 | 0 | 8.40 | 0.00 | ||
| 337 | Total named holdings | 378,313,000 | 0 | 28.37 | 0.00 | ||
| 129 | Unnamed Investor Participants | 413,000 | 0 | 0.03 | 0.00 | ||
| 466 | Total securities in CCASS | 378,726,000 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,608,000 | 0 | 71.60 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 848,000 |
| Turnover | 1,962,820 |
| Average price | 2.315 |
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