Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,269,000 | 100,000 | 0.10 | 0.01 | 2012-07-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,575,000 | 62,000 | 0.34 | 0.00 | 2012-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,809,000 | 50,000 | 0.14 | 0.00 | 2012-07-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,000 | 50,000 | 0.08 | 0.00 | 2012-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,696,300 | 48,000 | 3.20 | 0.00 | 2012-07-13 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,000 | 24,000 | 0.36 | 0.00 | 2012-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,000 | 23,000 | 0.03 | 0.00 | 2012-07-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 571,000 | 18,000 | 0.04 | 0.00 | 2012-07-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,000 | 14,000 | 0.06 | 0.00 | 2012-07-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,791,000 | 10,000 | 0.13 | 0.00 | 2012-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,007,647 | 6,000 | 8.69 | 0.00 | 2012-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | 3,000 | 0.11 | 0.00 | 2012-07-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2012-07-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,656,000 | 1,000 | 0.20 | 0.00 | 2012-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 1,000 | 0.05 | 0.00 | 2012-07-13 |
| 19 | B01610 | KGI ASIA LTD | 3,899,000 | -1,000 | 0.29 | -0.00 | 2012-07-13 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,698,000 | -3,000 | 0.58 | -0.00 | 2012-07-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 23 | C00010 | CITIBANK N.A. | 6,386,500 | -16,000 | 0.48 | -0.00 | 2012-07-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -17,000 | 0.01 | -0.00 | 2012-07-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,356,000 | -20,000 | 0.40 | -0.00 | 2012-07-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,374,000 | -20,000 | 0.48 | -0.00 | 2012-07-13 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -23,000 | -0.00 | 2012-07-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,000 | -30,000 | 0.16 | -0.00 | 2012-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,000 | -40,000 | 0.43 | -0.00 | 2012-07-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,411,000 | -68,000 | 1.60 | -0.01 | 2012-07-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -92,000 | 0.02 | -0.01 | 2012-07-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,636,000 | -111,000 | 0.27 | -0.01 | 2012-07-13 |
| 32 | Total changed named holdings | 244,282,447 | 3,000 | 18.30 | 0.00 | ||
| 305 | Unchanged named holdings | 136,253,553 | 0 | 10.21 | 0.00 | ||
| 337 | Total named holdings | 380,536,000 | 3,000 | 28.51 | 0.00 | ||
| 127 | Unnamed Investor Participants | 431,000 | -3,000 | 0.03 | -0.00 | ||
| 464 | Total securities in CCASS | 380,967,000 | 0 | 28.54 | 0.00 | ||
| Securities not in CCASS | 953,724,000 | 0 | 71.46 | 0.00 | |||
| Issued securities | 1,334,691,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 492,000 |
| Turnover | 686,600 |
| Average price | 1.396 |
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