Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,327,000 | 9,533,000 | 0.76 | 0.71 | 2014-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,209,000 | 166,000 | 42.99 | 0.01 | 2014-12-08 |
| 3 | B01831 | NERICO BROTHERS LTD | 358,000 | 49,000 | 0.03 | 0.00 | 2014-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,000 | 37,000 | 0.13 | 0.00 | 2014-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,000 | 20,000 | 0.10 | 0.00 | 2014-12-08 |
| 6 | B01290 | SPS SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | 14,000 | 0.04 | 0.00 | 2014-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,357,000 | 9,000 | 1.28 | 0.00 | 2014-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,810 | 7,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,102,000 | 2,000 | 0.08 | 0.00 | 2014-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,934,182 | -2,000 | 1.84 | -0.00 | 2014-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2014-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,000 | -6,000 | 0.30 | -0.00 | 2014-12-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 568,000 | -12,000 | 0.04 | -0.00 | 2014-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | -34,000 | 0.14 | -0.00 | 2014-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,880,000 | -41,000 | 0.95 | -0.00 | 2014-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,000 | -41,000 | 0.12 | -0.00 | 2014-12-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,877,000 | -68,000 | 0.51 | -0.01 | 2014-12-08 |
| 19 | B01610 | KGI ASIA LTD | 15,216,000 | -103,000 | 1.13 | -0.01 | 2014-12-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 550,530,008 | -9,547,000 | 40.72 | -0.71 | 2014-12-08 |
| 20 | Total changed named holdings | 1,232,775,000 | 0 | 91.19 | 0.00 | ||
| 285 | Unchanged named holdings | 112,843,000 | 0 | 8.35 | 0.00 | ||
| 305 | Total named holdings | 1,345,618,000 | 0 | 99.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,857,000 | 0 | 0.14 | 0.00 | ||
| 417 | Total securities in CCASS | 1,347,475,000 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,446,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,351,921,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 377,000 |
| Turnover | 538,460 |
| Average price | 1.428 |
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