Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01324 | FUNDERSTONE SECURITIES LTD | 549,000 | 406,000 | 0.04 | 0.03 | 2015-06-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,389,000 | 400,000 | 0.18 | 0.03 | 2015-06-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,000 | 110,000 | 0.26 | 0.01 | 2015-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,962,000 | 70,000 | 1.99 | 0.01 | 2015-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,781,000 | 30,000 | 0.21 | 0.00 | 2015-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2015-06-18 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2015-06-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,046,000 | 9,000 | 0.15 | 0.00 | 2015-06-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,000 | 4,000 | 0.18 | 0.00 | 2015-06-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,349,000 | 2,000 | 0.47 | 0.00 | 2015-06-18 |
| 11 | C00010 | CITIBANK N.A. | 10,007,000 | -2,000 | 0.74 | -0.00 | 2015-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,782,000 | -6,000 | 0.80 | -0.00 | 2015-06-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 559,000 | -10,000 | 0.04 | -0.00 | 2015-06-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -19,000 | 0.00 | -0.00 | 2015-06-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,000 | -25,000 | 0.33 | -0.00 | 2015-06-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | -40,000 | 0.03 | -0.00 | 2015-06-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,764,000 | -50,000 | 0.43 | -0.00 | 2015-06-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,297,000 | -54,000 | 0.10 | -0.00 | 2015-06-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,423,475 | -55,000 | 1.88 | -0.00 | 2015-06-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,000 | -64,000 | 0.07 | -0.00 | 2015-06-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,810 | -66,000 | 0.02 | -0.00 | 2015-06-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | -86,000 | 0.17 | -0.01 | 2015-06-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,439,000 | -99,000 | 0.99 | -0.01 | 2015-06-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,704,000 | -100,000 | 41.53 | -0.01 | 2015-06-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,968,000 | -390,000 | 0.52 | -0.03 | 2015-06-18 |
| 25 | Total changed named holdings | 692,033,285 | 0 | 51.16 | 0.00 | ||
| 283 | Unchanged named holdings | 654,533,715 | 0 | 48.39 | 0.00 | ||
| 308 | Total named holdings | 1,346,567,000 | 0 | 99.55 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,753,000 | 0 | 0.13 | 0.00 | ||
| 413 | Total securities in CCASS | 1,348,320,000 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,367,000 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,352,687,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 1,712,000 |
| Turnover | 1,842,250 |
| Average price | 1.076 |
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