Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,189,000 | 200,000 | 0.16 | 0.01 | 2013-05-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,647,000 | 156,000 | 0.50 | 0.01 | 2013-05-07 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 3,985,000 | 150,000 | 0.30 | 0.01 | 2013-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 5,522,500 | 130,000 | 0.41 | 0.01 | 2013-05-07 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,594,000 | 60,000 | 0.12 | 0.00 | 2013-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,337,547 | 47,000 | 71.75 | 0.00 | 2013-05-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 34,000 | 0.00 | 0.00 | 2013-05-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,733,000 | 33,000 | 0.20 | 0.00 | 2013-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,122,000 | 30,000 | 2.26 | 0.00 | 2013-05-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,651,000 | 30,000 | 0.57 | 0.00 | 2013-05-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,724,000 | 27,000 | 0.13 | 0.00 | 2013-05-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,296,000 | 25,000 | 1.00 | 0.00 | 2013-05-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,000 | 10,000 | 0.18 | 0.00 | 2013-05-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2013-05-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,309,000 | 6,000 | 0.25 | 0.00 | 2013-05-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,631,000 | 5,000 | 0.27 | 0.00 | 2013-05-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2013-05-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -1,000 | 0.14 | -0.00 | 2013-05-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 961,000 | -1,000 | 0.07 | -0.00 | 2013-05-07 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 93,002 | -2,000 | 0.01 | -0.00 | 2013-05-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 17,071,500 | -5,000 | 1.28 | -0.00 | 2013-05-07 | |
| 22 | B01329 | BLOOMYEARS LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2013-05-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,000 | -20,000 | 0.25 | -0.00 | 2013-05-07 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | -27,000 | 0.08 | -0.00 | 2013-05-07 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-05-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,000 | -50,000 | 0.37 | -0.00 | 2013-05-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | -50,000 | 0.12 | -0.00 | 2013-05-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,611,000 | -74,000 | 0.27 | -0.01 | 2013-05-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,194,000 | -653,500 | 2.49 | -0.05 | 2013-05-07 | |
| 30 | Total changed named holdings | 1,111,107,049 | 0 | 83.18 | 0.00 | |||
| 311 | Unchanged named holdings | 219,283,951 | 0 | 16.42 | 0.00 | |||
| 341 | Total named holdings | 1,330,391,000 | 0 | 99.60 | 0.00 | |||
| 127 | Unnamed Investor Participants | 518,000 | 0 | 0.04 | 0.00 | |||
| 468 | Total securities in CCASS | 1,330,909,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,828,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,335,737,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,093,000 |
| Turnover | 1,136,830 |
| Average price | 1.040 |
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