Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 803,000 | 354,000 | 0.06 | 0.03 | 2015-09-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,278,000 | 107,000 | 0.91 | 0.01 | 2015-09-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,182,000 | 90,000 | 0.90 | 0.01 | 2015-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,713,000 | 80,000 | 1.01 | 0.01 | 2015-09-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | 80,000 | 0.14 | 0.01 | 2015-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,053,000 | 43,000 | 39.61 | 0.00 | 2015-09-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,432,500 | 32,000 | 0.48 | 0.00 | 2015-09-23 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,605,000 | -1,000 | 2.19 | -0.00 | 2015-09-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | -1,000 | 0.04 | -0.00 | 2015-09-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,000 | -3,000 | 0.03 | -0.00 | 2015-09-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -5,000 | 0.02 | -0.00 | 2015-09-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | -10,000 | 0.15 | -0.00 | 2015-09-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2015-09-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,621,000 | -17,000 | 0.27 | -0.00 | 2015-09-23 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2015-09-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | -23,000 | 0.09 | -0.00 | 2015-09-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,607,000 | -28,000 | 1.60 | -0.00 | 2015-09-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,000 | -62,000 | 0.38 | -0.00 | 2015-09-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,227,000 | -80,000 | 0.46 | -0.01 | 2015-09-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,351,000 | -100,000 | 0.25 | -0.01 | 2015-09-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,749,000 | -100,000 | 0.20 | -0.01 | 2015-09-23 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -100,000 | 0.00 | -0.01 | 2015-09-23 |
| 24 | B01610 | KGI ASIA LTD | 11,800,000 | -109,000 | 0.87 | -0.01 | 2015-09-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,000 | -126,000 | 0.35 | -0.01 | 2015-09-23 |
| 25 | Total changed named holdings | 677,506,500 | 0 | 50.06 | 0.00 | ||
| 283 | Unchanged named holdings | 669,537,166 | 0 | 49.47 | 0.00 | ||
| 308 | Total named holdings | 1,347,043,666 | 0 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,816,000 | 0 | 0.13 | 0.00 | ||
| 415 | Total securities in CCASS | 1,348,859,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,460,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 1,371,000 |
| Turnover | 871,000 |
| Average price | 0.635 |
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