Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 117,071,647 | 146,000 | 8.78 | 0.01 | 2012-06-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 501,000 | 60,000 | 0.04 | 0.00 | 2012-06-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2012-06-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 40,000 | 0.05 | 0.00 | 2012-06-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,259,000 | 40,000 | 0.32 | 0.00 | 2012-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,466,000 | 39,000 | 1.61 | 0.00 | 2012-06-14 |
| 7 | B01740 | WIN SECURITIES LTD | 183,000 | 31,000 | 0.01 | 0.00 | 2012-06-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | 20,000 | 0.03 | 0.00 | 2012-06-14 |
| 9 | B01610 | KGI ASIA LTD | 3,309,000 | 20,000 | 0.25 | 0.00 | 2012-06-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,751,000 | 17,000 | 0.13 | 0.00 | 2012-06-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,000 | 11,000 | 0.14 | 0.00 | 2012-06-14 |
| 12 | B01921 | GONG PING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 8,000 | 0.15 | 0.00 | 2012-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,841,000 | 6,000 | 0.59 | 0.00 | 2012-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,594,000 | 4,000 | 0.19 | 0.00 | 2012-06-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 3,000 | 0.05 | 0.00 | 2012-06-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,000 | 3,000 | 0.06 | 0.00 | 2012-06-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | 2,000 | 0.14 | 0.00 | 2012-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,224,000 | 1,000 | 0.39 | 0.00 | 2012-06-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 413,000 | 1,000 | 0.03 | 0.00 | 2012-06-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,632,000 | -20,000 | 0.42 | -0.00 | 2012-06-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,785,000 | -87,000 | 0.36 | -0.01 | 2012-06-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -200,000 | 0.01 | -0.01 | 2012-06-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,335,300 | -206,000 | 3.33 | -0.02 | 2012-06-14 |
| 29 | Total changed named holdings | 228,303,947 | 0 | 17.12 | 0.00 | ||
| 309 | Unchanged named holdings | 149,994,053 | 0 | 11.25 | 0.00 | ||
| 338 | Total named holdings | 378,298,000 | 0 | 28.37 | 0.00 | ||
| 128 | Unnamed Investor Participants | 433,000 | 0 | 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 | 2012-06-12 |
| Volume | 621,000 |
| Turnover | 994,410 |
| Average price | 1.601 |
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