Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,000 | 206,000 | 0.06 | 0.02 | 2015-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,963,000 | 199,000 | 0.37 | 0.01 | 2015-07-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,462,000 | 130,000 | 0.63 | 0.01 | 2015-07-13 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | 100,000 | 0.04 | 0.01 | 2015-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,000 | 87,000 | 0.12 | 0.01 | 2015-07-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 186,000 | 70,000 | 0.01 | 0.01 | 2015-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,977,000 | 44,000 | 0.15 | 0.00 | 2015-07-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,049,000 | 43,000 | 0.59 | 0.00 | 2015-07-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | 40,000 | 0.03 | 0.00 | 2015-07-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,000 | 37,000 | 0.05 | 0.00 | 2015-07-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | 33,000 | 0.05 | 0.00 | 2015-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 30,000 | 0.13 | 0.00 | 2015-07-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,701,000 | 20,000 | 0.13 | 0.00 | 2015-07-13 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | 20,000 | 0.05 | 0.00 | 2015-07-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 35,320 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,572,000 | 2,000 | 0.26 | 0.00 | 2015-07-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 423,000 | 2,000 | 0.03 | 0.00 | 2015-07-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,711,000 | -1,000 | 0.20 | -0.00 | 2015-07-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,669,000 | -6,000 | 2.12 | -0.00 | 2015-07-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 69,000 | -16,000 | 0.01 | -0.00 | 2015-07-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,434,000 | -18,000 | 0.18 | -0.00 | 2015-07-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,416,000 | -19,000 | 0.99 | -0.00 | 2015-07-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,266,000 | -19,000 | 0.32 | -0.00 | 2015-07-13 |
| 28 | B01608 | OPEN SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2015-07-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,984,000 | -68,000 | 1.92 | -0.01 | 2015-07-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -72,000 | 0.18 | -0.01 | 2015-07-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,039,000 | -100,000 | 0.08 | -0.01 | 2015-07-13 |
| 32 | C00010 | CITIBANK N.A. | 10,172,000 | -110,000 | 0.75 | -0.01 | 2015-07-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,935,000 | -129,000 | 0.44 | -0.01 | 2015-07-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,082,000 | -151,000 | 41.55 | -0.01 | 2015-07-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | -160,000 | 0.84 | -0.01 | 2015-07-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,730,000 | -200,000 | 0.13 | -0.01 | 2015-07-13 |
| 36 | Total changed named holdings | 709,271,320 | 1,000 | 52.43 | 0.00 | ||
| 271 | Unchanged named holdings | 637,289,346 | 0 | 47.11 | 0.00 | ||
| 307 | Total named holdings | 1,346,560,666 | 1,000 | 99.54 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,793,000 | 0 | 0.13 | 0.00 | ||
| 413 | Total securities in CCASS | 1,348,353,666 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,466,000 | -1,000 | 0.33 | -0.00 | |||
| Issued securities | 1,352,819,666 | 0 | 100.00 | 0.00 | 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 | 2015-07-09 |
| Volume | 1,237,000 |
| Turnover | 944,720 |
| Average price | 0.764 |
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