Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,289,500 | 1,077,100 | 3.47 | 0.08 | 2012-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,202,000 | 100,000 | 1.59 | 0.01 | 2012-06-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,596,000 | 4,000 | 0.19 | 0.00 | 2012-06-01 |
| 5 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 6 | B01610 | KGI ASIA LTD | 3,328,000 | -2,000 | 0.25 | -0.00 | 2012-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,975,000 | -2,000 | 0.45 | -0.00 | 2012-06-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | -4,000 | 0.05 | -0.00 | 2012-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,000 | -5,000 | 0.14 | -0.00 | 2012-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,681,000 | -5,000 | 0.13 | -0.00 | 2012-06-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | -6,000 | 0.11 | -0.00 | 2012-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,608,000 | -13,000 | 1.25 | -0.00 | 2012-06-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,000 | -13,000 | 0.10 | -0.00 | 2012-06-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 377,000 | -17,000 | 0.03 | -0.00 | 2012-06-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | -19,000 | 0.06 | -0.00 | 2012-06-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,138,000 | -20,000 | 0.46 | -0.00 | 2012-06-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 285,000 | -67,000 | 0.02 | -0.01 | 2012-06-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,142,547 | -1,044,100 | 7.89 | -0.08 | 2012-06-01 |
| 18 | Total changed named holdings | 215,809,047 | -17,000 | 16.19 | -0.00 | ||
| 318 | Unchanged named holdings | 162,481,953 | 0 | 12.19 | 0.00 | ||
| 336 | Total named holdings | 378,291,000 | -17,000 | 28.37 | 0.00 | ||
| 130 | Unnamed Investor Participants | 440,000 | 17,000 | 0.03 | 0.00 | ||
| 466 | Total securities in CCASS | 378,731,000 | 0 | 28.40 | 0.00 | ||
| Securities not in CCASS | 954,603,000 | 0 | 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 | 2012-05-30 |
| Volume | 202,000 |
| Turnover | 379,740 |
| Average price | 1.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy