Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 38,233,100 | 304,000 | 2.87 | 0.02 | 2012-05-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | 75,000 | 0.23 | 0.01 | 2012-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | 50,000 | 0.06 | 0.00 | 2012-05-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 30,000 | 0.04 | 0.00 | 2012-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,000 | 20,000 | 0.19 | 0.00 | 2012-05-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,000 | 16,000 | 0.13 | 0.00 | 2012-05-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -1,000 | 0.06 | -0.00 | 2012-05-04 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,474,156 | -9,000 | 9.04 | -0.00 | 2012-05-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | -10,000 | 0.11 | -0.00 | 2012-05-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,000 | -10,000 | 0.08 | -0.00 | 2012-05-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,431,000 | -10,000 | 0.56 | -0.00 | 2012-05-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -20,000 | 0.03 | -0.00 | 2012-05-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,000 | -25,000 | 0.01 | -0.00 | 2012-05-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,257,000 | -27,000 | 1.59 | -0.00 | 2012-05-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2012-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,850,000 | -45,000 | 1.26 | -0.00 | 2012-05-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | -108,000 | 0.10 | -0.01 | 2012-05-04 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 7,000 | -185,000 | 0.00 | -0.01 | 2012-05-04 |
| 19 | Total changed named holdings | 218,078,256 | 0 | 16.36 | 0.00 | ||
| 317 | Unchanged named holdings | 160,216,744 | 0 | 12.02 | 0.00 | ||
| 336 | Total named holdings | 378,295,000 | 0 | 28.37 | 0.00 | ||
| 129 | Unnamed Investor Participants | 420,000 | 0 | 0.03 | 0.00 | ||
| 465 | Total securities in CCASS | 378,715,000 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,619,000 | 0 | 71.60 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 703,000 |
| Turnover | 1,359,060 |
| Average price | 1.933 |
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