Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-09-26 to 2013-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 6,301,000 | 200,000 | 0.47 | 0.01 | 2013-09-27 | |
| 2 | B01712 | WAH SANG SECURITIES LTD | 182,000 | 170,000 | 0.01 | 0.01 | 2013-09-27 | |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 296,000 | 52,000 | 0.02 | 0.00 | 2013-09-27 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 621,000 | 28,000 | 0.05 | 0.00 | 2013-09-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,685,547 | 4,000 | 71.77 | 0.00 | 2013-09-27 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,424,500 | -2,000 | 1.30 | -0.00 | 2013-09-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,567,000 | -2,000 | 0.42 | -0.00 | 2013-09-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 337,000 | -2,000 | 0.03 | -0.00 | 2013-09-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-09-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,000 | -7,000 | 0.05 | -0.00 | 2013-09-27 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -9,000 | 0.03 | -0.00 | 2013-09-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,107,000 | -10,000 | 0.08 | -0.00 | 2013-09-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -10,000 | 0.07 | -0.00 | 2013-09-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | -15,000 | 0.20 | -0.00 | 2013-09-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,131,000 | -20,000 | 0.23 | -0.00 | 2013-09-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | -24,000 | 0.18 | -0.00 | 2013-09-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,021,000 | -27,000 | 2.47 | -0.00 | 2013-09-27 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 177,000 | -30,000 | 0.01 | -0.00 | 2013-09-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,494,000 | -37,000 | 0.26 | -0.00 | 2013-09-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | -40,000 | 0.28 | -0.00 | 2013-09-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,770,000 | -50,000 | 0.28 | -0.00 | 2013-09-27 | |
| 23 | B01610 | KGI ASIA LTD | 4,813,000 | -50,000 | 0.36 | -0.00 | 2013-09-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,546,000 | -105,000 | 0.94 | -0.01 | 2013-09-27 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,153,000 | -163,000 | 1.58 | -0.01 | 2013-09-27 | |
| 25 | Total changed named holdings | 1,084,440,047 | -153,000 | 81.11 | -0.01 | |||
| 307 | Unchanged named holdings | 246,836,953 | 0 | 18.46 | 0.00 | |||
| 332 | Total named holdings | 1,331,277,000 | -153,000 | 99.57 | 0.00 | |||
| 127 | Unnamed Investor Participants | 878,000 | 155,000 | 0.07 | 0.01 | |||
| 459 | Total securities in CCASS | 1,332,155,000 | 2,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 4,920,000 | -2,000 | 0.37 | -0.00 | ||||
| Issued securities | 1,337,075,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 615,000 |
| Turnover | 469,730 |
| Average price | 0.764 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy