Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 41,845,900 | 258,000 | 3.13 | 0.02 | 2012-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,000 | 136,000 | 0.09 | 0.01 | 2012-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,946,000 | 105,000 | 1.64 | 0.01 | 2012-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,503,000 | 55,000 | 0.34 | 0.00 | 2012-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,489,500 | 50,000 | 1.31 | 0.00 | 2012-08-07 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2012-08-07 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2012-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,649,000 | 25,000 | 0.20 | 0.00 | 2012-08-07 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,700,000 | 10,000 | 0.50 | 0.00 | 2012-08-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,000 | 10,000 | 0.10 | 0.00 | 2012-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,875,000 | 5,000 | 0.44 | 0.00 | 2012-08-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | 4,000 | 0.06 | 0.00 | 2012-08-07 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -8,000 | 0.12 | -0.00 | 2012-08-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | -20,000 | 0.07 | -0.00 | 2012-08-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -29,000 | 0.00 | -0.00 | 2012-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,417,000 | -51,000 | 0.63 | -0.00 | 2012-08-07 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2012-08-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -65,000 | 0.02 | -0.00 | 2012-08-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,441,000 | -92,000 | 0.11 | -0.01 | 2012-08-07 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -150,000 | 0.01 | -0.01 | 2012-08-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,396,047 | -261,000 | 8.71 | -0.02 | 2012-08-07 |
| 23 | Total changed named holdings | 234,061,447 | 3,000 | 17.53 | 0.00 | ||
| 312 | Unchanged named holdings | 145,979,553 | 0 | 10.93 | 0.00 | ||
| 335 | Total named holdings | 380,041,000 | 3,000 | 28.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 944,000 | -2,000 | 0.07 | -0.00 | ||
| 461 | Total securities in CCASS | 380,985,000 | 1,000 | 28.53 | 0.00 | ||
| Securities not in CCASS | 954,600,000 | -1,000 | 71.47 | -0.00 | |||
| Issued securities | 1,335,585,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,041,000 |
| Turnover | 1,019,340 |
| Average price | 0.979 |
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