Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,153,000 | 500,000 | 0.90 | 0.04 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,173,000 | 265,000 | 40.43 | 0.02 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,032,000 | 30,000 | 0.37 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,288,000 | 7,000 | 2.24 | 0.00 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,000 | 3,000 | 0.12 | 0.00 | 2016-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,501,000 | 1,000 | 0.11 | 0.00 | 2016-10-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 5,945,010 | -1,000 | 0.44 | -0.00 | 2016-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | -3,000 | 0.06 | -0.00 | 2016-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,974,000 | -5,000 | 0.22 | -0.00 | 2016-10-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -6,000 | 0.02 | -0.00 | 2016-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 937,000 | -10,000 | 0.07 | -0.00 | 2016-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,709,000 | -10,000 | 0.20 | -0.00 | 2016-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,472,000 | -10,000 | 0.40 | -0.00 | 2016-10-31 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,612,000 | -17,000 | 0.27 | -0.00 | 2016-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,377,000 | -28,000 | 1.06 | -0.00 | 2016-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000 | -35,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -40,000 | 0.05 | -0.00 | 2016-10-31 |
| 20 | C00093 | BNP PARIBAS | 860,000 | -47,000 | 0.06 | -0.00 | 2016-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,879,000 | -60,000 | 2.73 | -0.00 | 2016-10-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,000 | -100,000 | 0.11 | -0.01 | 2016-10-31 |
| 23 | B01209 | MASON SECURITIES LTD | 320,000 | -120,000 | 0.02 | -0.01 | 2016-10-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -157,000 | 0.03 | -0.01 | 2016-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,945,000 | -160,000 | 0.37 | -0.01 | 2016-10-31 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -220,000 | 0.00 | -0.02 | 2016-10-31 |
| 26 | Total changed named holdings | 680,667,010 | -225,000 | 50.29 | -0.02 | ||
| 269 | Unchanged named holdings | 666,789,656 | 0 | 49.27 | 0.00 | ||
| 295 | Total named holdings | 1,347,456,666 | -225,000 | 99.56 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,294,000 | 220,000 | 0.10 | 0.02 | ||
| 399 | Total securities in CCASS | 1,348,750,666 | -5,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 4,599,000 | 5,000 | 0.34 | 0.00 | |||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 901,000 |
| Turnover | 900,730 |
| Average price | 1.000 |
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