Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 46,617,500 | 328,000 | 3.50 | 0.02 | 2012-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,000 | 61,000 | 0.20 | 0.00 | 2012-06-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,000 | 50,000 | 0.07 | 0.00 | 2012-06-04 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,143,000 | 40,000 | 0.09 | 0.00 | 2012-06-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,200,000 | 30,000 | 0.31 | 0.00 | 2012-06-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,000 | -1,000 | 0.06 | -0.00 | 2012-06-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,973,000 | -2,000 | 0.45 | -0.00 | 2012-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,000 | -17,000 | 1.59 | -0.00 | 2012-06-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -23,000 | 0.01 | -0.00 | 2012-06-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -32,000 | 0.06 | -0.00 | 2012-06-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 252,000 | -33,000 | 0.02 | -0.00 | 2012-06-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2012-06-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,303,000 | -41,000 | 0.47 | -0.00 | 2012-06-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | -50,000 | 0.37 | -0.00 | 2012-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,030,547 | -112,000 | 7.88 | -0.01 | 2012-06-04 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,230,000 | -158,000 | 0.32 | -0.01 | 2012-06-04 |
| 16 | Total changed named holdings | 205,052,047 | 0 | 15.38 | 0.00 | ||
| 319 | Unchanged named holdings | 173,238,953 | 0 | 12.99 | 0.00 | ||
| 335 | Total named holdings | 378,291,000 | 0 | 28.37 | 0.00 | ||
| 130 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 465 | 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 | 2012-05-31 |
| Volume | 477,000 |
| Turnover | 889,410 |
| Average price | 1.865 |
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