Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,952,000 | 200,000 | 0.15 | 0.01 | 2012-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,458,000 | 126,000 | 0.63 | 0.01 | 2012-08-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 563,000 | 100,000 | 0.04 | 0.01 | 2012-08-16 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 503,000 | 65,000 | 0.04 | 0.00 | 2012-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,509,900 | 54,000 | 3.11 | 0.00 | 2012-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 30,000 | 0.15 | 0.00 | 2012-08-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,117,000 | 30,000 | 0.46 | 0.00 | 2012-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,480,000 | 30,000 | 0.34 | 0.00 | 2012-08-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 427,000 | 20,000 | 0.03 | 0.00 | 2012-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,006,000 | 18,000 | 0.45 | 0.00 | 2012-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,608,000 | 13,000 | 0.12 | 0.00 | 2012-08-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | 11,000 | 0.03 | 0.00 | 2012-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,991,000 | 10,000 | 0.15 | 0.00 | 2012-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 9,000 | 0.06 | 0.00 | 2012-08-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 418,000 | 1,000 | 0.03 | 0.00 | 2012-08-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2012-08-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,635,000 | -1,000 | 0.20 | -0.00 | 2012-08-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -8,000 | 0.02 | -0.00 | 2012-08-16 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,170,000 | -9,000 | 0.54 | -0.00 | 2012-08-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,000 | -10,000 | 0.13 | -0.00 | 2012-08-16 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | -20,000 | 0.12 | -0.00 | 2012-08-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,077,000 | -30,000 | 1.65 | -0.00 | 2012-08-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,798,000 | -34,000 | 0.13 | -0.00 | 2012-08-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,595,000 | -84,000 | 0.12 | -0.01 | 2012-08-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,668,047 | -490,000 | 8.59 | -0.04 | 2012-08-16 |
| 27 | Total changed named holdings | 231,031,947 | 0 | 17.30 | 0.00 | ||
| 306 | Unchanged named holdings | 149,010,053 | 0 | 11.16 | 0.00 | ||
| 333 | Total named holdings | 380,042,000 | 0 | 28.46 | 0.00 | ||
| 126 | Unnamed Investor Participants | 944,000 | 0 | 0.07 | 0.00 | ||
| 459 | Total securities in CCASS | 380,986,000 | 0 | 28.53 | 0.00 | ||
| Securities not in CCASS | 954,599,000 | 0 | 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 | 2012-08-14 |
| Volume | 1,305,000 |
| Turnover | 1,305,800 |
| Average price | 1.001 |
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