Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,481,000 | 1,282,000 | 0.55 | 0.09 | 2016-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,295,000 | 528,000 | 0.39 | 0.04 | 2016-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,707,000 | 100,000 | 0.20 | 0.01 | 2016-07-06 |
| 4 | B01740 | WIN SECURITIES LTD | 225,000 | 100,000 | 0.02 | 0.01 | 2016-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,763,000 | 88,000 | 0.20 | 0.01 | 2016-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,825,000 | 77,000 | 1.98 | 0.01 | 2016-07-06 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2016-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 930,000 | 50,000 | 0.07 | 0.00 | 2016-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,158,000 | 50,000 | 0.97 | 0.00 | 2016-07-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,645,000 | 40,000 | 0.27 | 0.00 | 2016-07-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,000 | 20,000 | 0.04 | 0.00 | 2016-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,422,000 | 20,000 | 40.01 | 0.00 | 2016-07-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | 14,000 | 0.18 | 0.00 | 2016-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,000 | 10,000 | 0.31 | 0.00 | 2016-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,843,000 | 9,000 | 0.43 | 0.00 | 2016-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,000 | -1,000 | 0.21 | -0.00 | 2016-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | -7,000 | 0.12 | -0.00 | 2016-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2016-07-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,000 | -10,000 | 0.17 | -0.00 | 2016-07-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | -22,000 | 0.01 | -0.00 | 2016-07-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,000 | -40,000 | 0.13 | -0.00 | 2016-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -42,000 | 0.05 | -0.00 | 2016-07-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,021,000 | -50,000 | 0.22 | -0.00 | 2016-07-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -54,000 | 0.03 | -0.00 | 2016-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,108,000 | -164,000 | 0.16 | -0.01 | 2016-07-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -500,000 | 0.02 | -0.04 | 2016-07-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,559,000 | -1,550,000 | 2.11 | -0.11 | 2016-07-06 |
| 27 | Total changed named holdings | 661,293,000 | 0 | 48.86 | 0.00 | ||
| 269 | Unchanged named holdings | 687,033,666 | 0 | 50.77 | 0.00 | ||
| 296 | Total named holdings | 1,348,326,666 | 0 | 99.63 | 0.00 | ||
| 106 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 402 | Total securities in CCASS | 1,348,838,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,481,000 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,717,000 |
| Turnover | 2,028,970 |
| Average price | 0.747 |
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