Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,205,000 | 210,000 | 2.01 | 0.02 | 2015-06-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,623,000 | 195,000 | 0.19 | 0.01 | 2015-06-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,000 | 100,000 | 0.15 | 0.01 | 2015-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 61,000 | 0.18 | 0.00 | 2015-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,640,000 | 50,000 | 1.01 | 0.00 | 2015-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 48,000 | 0.04 | 0.00 | 2015-06-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,000 | 30,000 | 0.26 | 0.00 | 2015-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,682,000 | 30,000 | 41.52 | -0.00 | 2015-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,848,000 | 27,000 | 0.80 | 0.00 | 2015-06-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,000 | 26,000 | 0.21 | 0.00 | 2015-06-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | 16,000 | 0.01 | 0.00 | 2015-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,117,000 | -1,000 | 0.30 | -0.00 | 2015-06-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,000 | -2,000 | 0.11 | -0.00 | 2015-06-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,810 | -26,000 | 0.03 | -0.00 | 2015-06-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,000 | -38,000 | 0.39 | -0.00 | 2015-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,000 | -41,000 | 0.33 | -0.00 | 2015-06-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | -50,000 | 0.01 | -0.00 | 2015-06-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,618,875 | -104,000 | 1.89 | -0.01 | 2015-06-30 |
| 21 | B01610 | KGI ASIA LTD | 16,557,000 | -130,000 | 1.22 | -0.01 | 2015-06-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | -190,000 | 0.08 | -0.01 | 2015-06-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,763,000 | -200,000 | 0.28 | -0.01 | 2015-06-30 |
| 23 | Total changed named holdings | 690,578,685 | 0 | 51.05 | -0.01 | ||
| 286 | Unchanged named holdings | 655,997,981 | 0 | 48.49 | -0.00 | ||
| 309 | Total named holdings | 1,346,576,666 | 0 | 99.54 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,753,000 | 0 | 0.13 | -0.00 | ||
| 414 | Total securities in CCASS | 1,348,329,666 | 0 | 99.67 | -0.01 | ||
| Securities not in CCASS | 4,490,000 | 132,666 | 0.33 | 0.01 | |||
| Issued securities | 1,352,819,666 | 132,666 | 100.00 | 0.01 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 992,000 |
| Turnover | 1,046,810 |
| Average price | 1.055 |
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