Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,563,000 | 300,000 | 0.34 | 0.02 | 2016-06-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,998,000 | 193,000 | 0.22 | 0.01 | 2016-06-02 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 495,000 | 140,000 | 0.04 | 0.01 | 2016-06-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,395,000 | 90,000 | 0.40 | 0.01 | 2016-06-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,000 | 80,000 | 0.10 | 0.01 | 2016-06-02 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,591,000 | 60,000 | 0.19 | 0.00 | 2016-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,043,000 | 58,000 | 0.89 | 0.00 | 2016-06-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,336,000 | 50,000 | 0.99 | 0.00 | 2016-06-02 |
| 9 | B01184 | QUAM SECURITIES LTD | 855,000 | 50,000 | 0.06 | 0.00 | 2016-06-02 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2016-06-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,783,000 | 38,000 | 39.81 | 0.00 | 2016-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 25,000 | 0.02 | 0.00 | 2016-06-02 |
| 13 | B01129 | WOCOM SECURITIES LTD | 327,000 | 17,000 | 0.02 | 0.00 | 2016-06-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,000 | 15,000 | 0.05 | 0.00 | 2016-06-02 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-02 |
| 16 | B01821 | GETTA SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,000 | -10,000 | 0.13 | -0.00 | 2016-06-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,714,000 | -18,000 | 0.35 | -0.00 | 2016-06-02 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,447,000 | -19,000 | 0.11 | -0.00 | 2016-06-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,563,000 | -50,000 | 1.96 | -0.00 | 2016-06-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,000 | -60,000 | 0.17 | -0.00 | 2016-06-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,497,000 | -66,000 | 0.11 | -0.00 | 2016-06-02 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,375,000 | -86,000 | 0.32 | -0.01 | 2016-06-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -87,000 | 0.03 | -0.01 | 2016-06-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,942,000 | -88,000 | 0.29 | -0.01 | 2016-06-02 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 814,000 | -100,000 | 0.06 | -0.01 | 2016-06-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,195,000 | -101,000 | 0.24 | -0.01 | 2016-06-02 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 1,153,000 | -200,000 | 0.09 | -0.01 | 2016-06-02 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,305,000 | -268,000 | 0.47 | -0.02 | 2016-06-02 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,109,000 | -1,300,000 | 2.52 | -0.10 | 2016-06-02 |
| 30 | Total changed named holdings | 676,478,000 | -1,300,000 | 49.99 | -0.10 | ||
| 269 | Unchanged named holdings | 670,060,666 | 0 | 49.51 | 0.00 | ||
| 299 | Total named holdings | 1,346,538,666 | -1,300,000 | 99.50 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,303,000 | 1,300,000 | 0.17 | 0.10 | ||
| 406 | Total securities in CCASS | 1,348,841,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,478,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 1,445,000 |
| Turnover | 1,338,540 |
| Average price | 0.926 |
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