Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | 300,000 | 0.03 | 0.02 | 2016-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-07-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 40,000 | 0.06 | 0.00 | 2016-07-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 25,000 | 0.02 | 0.00 | 2016-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,000 | 23,000 | 0.05 | 0.00 | 2016-07-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2016-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,220,000 | 20,000 | 40.07 | 0.00 | 2016-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,117,000 | -1,000 | 0.30 | -0.00 | 2016-07-27 |
| 9 | B01129 | WOCOM SECURITIES LTD | 326,000 | -1,000 | 0.02 | -0.00 | 2016-07-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,000 | -2,000 | 0.20 | -0.00 | 2016-07-27 |
| 11 | B01416 | VC BROKERAGE LTD | 397,000 | -3,000 | 0.03 | -0.00 | 2016-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -13,000 | 0.15 | -0.00 | 2016-07-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -17,000 | 0.00 | -0.00 | 2016-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,693,000 | -20,000 | 0.13 | -0.00 | 2016-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,420,000 | -20,000 | 1.95 | -0.00 | 2016-07-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,318,000 | -40,000 | 0.17 | -0.00 | 2016-07-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,000 | -60,000 | 0.06 | -0.00 | 2016-07-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,782,000 | -100,000 | 2.05 | -0.01 | 2016-07-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,000 | -200,000 | 0.46 | -0.01 | 2016-07-27 |
| 19 | Total changed named holdings | 619,723,000 | 0 | 45.79 | 0.00 | ||
| 275 | Unchanged named holdings | 728,594,666 | 0 | 53.84 | 0.00 | ||
| 294 | Total named holdings | 1,348,317,666 | 0 | 99.63 | 0.00 | ||
| 106 | Unnamed Investor Participants | 505,000 | 0 | 0.04 | 0.00 | ||
| 400 | Total securities in CCASS | 1,348,822,666 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,497,000 | 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 | 2016-07-25 |
| Volume | 553,000 |
| Turnover | 452,980 |
| Average price | 0.819 |
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