Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 116,628,647 | 140,000 | 8.75 | 0.01 | 2012-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,582,000 | 120,000 | 1.24 | 0.01 | 2012-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 100,000 | 0.16 | 0.01 | 2012-06-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 90,000 | 0.02 | 0.01 | 2012-06-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,313,000 | 89,000 | 0.40 | 0.01 | 2012-06-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | 40,000 | 0.16 | 0.00 | 2012-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 34,000 | 0.02 | 0.00 | 2012-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,719,000 | 30,000 | 1.63 | 0.00 | 2012-06-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,871,000 | 28,000 | 0.59 | 0.00 | 2012-06-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,528,000 | 23,000 | 0.34 | 0.00 | 2012-06-19 |
| 11 | C00010 | CITIBANK N.A. | 7,027,000 | 22,000 | 0.53 | 0.00 | 2012-06-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,835,000 | 20,000 | 0.36 | 0.00 | 2012-06-19 |
| 13 | B01610 | KGI ASIA LTD | 3,719,000 | 10,000 | 0.28 | 0.00 | 2012-06-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,000 | 10,000 | 0.06 | 0.00 | 2012-06-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 5,000 | 0.06 | 0.00 | 2012-06-19 |
| 16 | B01740 | WIN SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,628,000 | 2,000 | 0.20 | 0.00 | 2012-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,000 | -3,000 | 0.11 | -0.00 | 2012-06-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | -4,000 | 0.13 | -0.00 | 2012-06-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 624,000 | -6,000 | 0.05 | -0.00 | 2012-06-19 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,343,000 | -10,000 | 0.48 | -0.00 | 2012-06-19 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,000 | -21,000 | 0.09 | -0.00 | 2012-06-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -38,000 | 0.03 | -0.00 | 2012-06-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,504,300 | -413,000 | 3.19 | -0.03 | 2012-06-19 |
| 25 | Total changed named holdings | 251,821,947 | 275,000 | 18.89 | 0.02 | ||
| 313 | Unchanged named holdings | 126,745,053 | 0 | 9.51 | 0.00 | ||
| 338 | Total named holdings | 378,567,000 | 275,000 | 28.39 | 0.00 | ||
| 129 | Unnamed Investor Participants | 434,000 | 0 | 0.03 | 0.00 | ||
| 467 | Total securities in CCASS | 379,001,000 | 275,000 | 28.43 | 0.02 | ||
| Securities not in CCASS | 954,333,000 | -275,000 | 71.57 | -0.02 | |||
| 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 | 2012-06-15 |
| Volume | 902,000 |
| Turnover | 1,342,050 |
| Average price | 1.488 |
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