Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 564,851,547 | 484,000 | 41.79 | 0.04 | 2014-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,000 | 148,000 | 0.27 | 0.01 | 2014-08-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 78,000 | 0.01 | 0.01 | 2014-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | 53,000 | 0.23 | 0.00 | 2014-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,719,000 | 20,000 | 0.20 | 0.00 | 2014-08-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2014-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,344 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | -1,000 | 0.11 | -0.00 | 2014-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,950,000 | -1,000 | 0.14 | -0.00 | 2014-08-28 |
| 13 | B01821 | GETTA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,081,000 | -4,000 | 0.30 | -0.00 | 2014-08-28 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-08-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,491,482 | -17,000 | 1.59 | -0.00 | 2014-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,881,000 | -20,000 | 0.21 | -0.00 | 2014-08-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -22,000 | 0.02 | -0.00 | 2014-08-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,000 | -25,000 | 0.11 | -0.00 | 2014-08-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | -30,000 | 0.11 | -0.00 | 2014-08-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,000 | -36,000 | 0.35 | -0.00 | 2014-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,064 | -54,000 | 0.02 | -0.00 | 2014-08-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 241,000 | -59,000 | 0.02 | -0.00 | 2014-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 564,232,454 | -531,000 | 41.74 | -0.04 | 2014-08-28 |
| 25 | Total changed named holdings | 1,180,425,891 | 1,000 | 87.32 | 0.00 | ||
| 290 | Unchanged named holdings | 164,757,109 | 0 | 12.19 | 0.00 | ||
| 315 | Total named holdings | 1,345,183,000 | 1,000 | 99.51 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,992,000 | 0 | 0.15 | 0.00 | ||
| 431 | Total securities in CCASS | 1,347,175,000 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 4,609,000 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 1,351,784,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 889,000 |
| Turnover | 1,508,445 |
| Average price | 1.697 |
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