Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 173,000 | 0.18 | 0.01 | 2015-06-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,594,000 | 121,000 | 0.19 | 0.01 | 2015-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,810 | 109,000 | 0.03 | 0.01 | 2015-06-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,059,000 | 100,000 | 0.08 | 0.01 | 2015-06-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,000 | 50,000 | 0.19 | 0.00 | 2015-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,832,000 | 50,000 | 0.80 | 0.00 | 2015-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,000 | 32,000 | 0.09 | 0.00 | 2015-06-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 15,000 | 0.00 | 0.00 | 2015-06-24 |
| 10 | C00010 | CITIBANK N.A. | 10,009,000 | 2,000 | 0.74 | 0.00 | 2015-06-24 |
| 11 | B01821 | GETTA SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,973,000 | -5,000 | 1.99 | -0.00 | 2015-06-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,431,000 | -20,000 | 0.11 | -0.00 | 2015-06-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -29,000 | 0.12 | -0.00 | 2015-06-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,517,000 | -48,000 | 41.51 | -0.00 | 2015-06-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,574,875 | -72,000 | 1.89 | -0.01 | 2015-06-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -150,000 | 0.01 | -0.01 | 2015-06-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,618,000 | -350,000 | 0.49 | -0.03 | 2015-06-24 |
| 19 | Total changed named holdings | 655,224,685 | 0 | 48.44 | 0.00 | ||
| 290 | Unchanged named holdings | 691,346,315 | 0 | 51.11 | 0.00 | ||
| 309 | Total named holdings | 1,346,571,000 | 0 | 99.55 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,753,000 | 0 | 0.13 | 0.00 | ||
| 414 | Total securities in CCASS | 1,348,324,000 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,363,000 | 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 | 2015-06-22 |
| Volume | 1,178,000 |
| Turnover | 1,246,439 |
| Average price | 1.058 |
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