Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01853 | CMBC SECURITIES CO LTD | 224,344 | 200,000 | 0.02 | 0.01 | 2013-06-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,857,000 | 170,000 | 0.21 | 0.01 | 2013-06-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,045,000 | 140,000 | 0.45 | 0.01 | 2013-06-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,146,500 | 110,000 | 1.36 | 0.01 | 2013-06-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,000 | 30,000 | 0.25 | 0.00 | 2013-06-19 | |
| 6 | B01150 | MTF SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2013-06-19 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 267,000 | 30,000 | 0.02 | 0.00 | 2013-06-19 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,585,000 | 20,000 | 1.09 | 0.00 | 2013-06-19 | |
| 10 | B01209 | MASON SECURITIES LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2013-06-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,753,000 | 10,000 | 0.13 | 0.00 | 2013-06-19 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,021,001 | 5,000 | 0.38 | 0.00 | 2013-06-19 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-06-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,293,000 | 2,000 | 0.25 | 0.00 | 2013-06-19 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,000 | 1,000 | 0.10 | 0.00 | 2013-06-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,582,000 | -6,000 | 1.69 | -0.00 | 2013-06-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,385,000 | -10,000 | 2.50 | -0.00 | 2013-06-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -21,000 | 0.08 | -0.00 | 2013-06-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,584,000 | -24,000 | 0.57 | -0.00 | 2013-06-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,930,547 | -94,000 | 71.79 | -0.01 | 2013-06-19 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,732,000 | -96,000 | 0.43 | -0.01 | 2013-06-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | -102,000 | 0.06 | -0.01 | 2013-06-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,953,000 | -121,000 | 0.30 | -0.01 | 2013-06-19 | |
| 25 | B01705 | HENIK SECURITIES LTD | 318,000 | -128,000 | 0.02 | -0.01 | 2013-06-19 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,860,000 | -200,000 | 0.29 | -0.01 | 2013-06-19 | |
| 26 | Total changed named holdings | 1,095,468,392 | 0 | 82.01 | 0.00 | |||
| 313 | Unchanged named holdings | 235,912,608 | 0 | 17.66 | 0.00 | |||
| 339 | Total named holdings | 1,331,381,000 | 0 | 99.67 | 0.00 | |||
| 126 | Unnamed Investor Participants | 546,000 | 0 | 0.04 | 0.00 | |||
| 465 | Total securities in CCASS | 1,331,927,000 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,810,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 1,335,737,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 973,000 |
| Turnover | 852,260 |
| Average price | 0.876 |
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