Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,000 | 683,000 | 0.06 | 0.05 | 2012-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,212,400 | 48,000 | 3.39 | 0.00 | 2012-05-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,181,000 | 44,000 | 0.39 | 0.00 | 2012-05-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,821,000 | 38,000 | 0.59 | 0.00 | 2012-05-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,000 | 16,000 | 0.10 | 0.00 | 2012-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,158,000 | 9,000 | 0.46 | 0.00 | 2012-05-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 5,000 | 0.14 | 0.00 | 2012-05-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,515,000 | -1,000 | 0.11 | -0.00 | 2012-05-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,000 | -3,000 | 0.06 | -0.00 | 2012-05-31 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,000 | -3,000 | 0.06 | -0.00 | 2012-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,592,000 | -7,000 | 0.19 | -0.00 | 2012-05-31 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,344,000 | -10,000 | 0.48 | -0.00 | 2012-05-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,102,000 | -21,000 | 1.58 | -0.00 | 2012-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | -25,000 | 0.03 | -0.00 | 2012-05-31 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | -30,000 | 0.03 | -0.00 | 2012-05-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,000 | -50,000 | 0.12 | -0.00 | 2012-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,186,647 | -718,000 | 7.96 | -0.05 | 2012-05-31 |
| 18 | Total changed named holdings | 210,326,047 | 15,000 | 15.77 | 0.00 | ||
| 318 | Unchanged named holdings | 167,981,953 | 0 | 12.60 | 0.00 | ||
| 336 | Total named holdings | 378,308,000 | 15,000 | 28.37 | 0.00 | ||
| 129 | Unnamed Investor Participants | 423,000 | -5,000 | 0.03 | -0.00 | ||
| 465 | Total securities in CCASS | 378,731,000 | 10,000 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,603,000 | -10,000 | 71.60 | -0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 304,000 |
| Turnover | 566,240 |
| Average price | 1.863 |
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