Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,598,000 | 1,044,000 | 0.42 | 0.08 | 2013-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,946,000 | 134,000 | 2.32 | 0.01 | 2013-02-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,554,000 | 117,000 | 0.87 | 0.01 | 2013-02-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 100,000 | 0.04 | 0.01 | 2013-02-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,449,000 | 50,000 | 0.26 | 0.00 | 2013-02-01 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-02-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,053,000 | 40,000 | 0.45 | 0.00 | 2013-02-01 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 30,000 | 0.04 | 0.00 | 2013-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,645,972 | 30,000 | 71.77 | 0.00 | 2013-02-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,009,000 | 29,000 | 0.60 | 0.00 | 2013-02-01 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 231,000 | 20,000 | 0.02 | 0.00 | 2013-02-01 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 283,000 | 16,000 | 0.02 | 0.00 | 2013-02-01 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2013-02-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2013-02-01 | |
| 15 | C00010 | CITIBANK N.A. | 4,402,500 | 8,000 | 0.33 | 0.00 | 2013-02-01 | |
| 16 | B01610 | KGI ASIA LTD | 4,455,000 | 6,000 | 0.33 | 0.00 | 2013-02-01 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,101,001 | 3,000 | 0.23 | 0.00 | 2013-02-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | -1,000 | 0.24 | -0.00 | 2013-02-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -1,000 | 0.09 | -0.00 | 2013-02-01 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,854,000 | -2,000 | 0.14 | -0.00 | 2013-02-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,463,000 | -5,000 | 0.11 | -0.00 | 2013-02-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | -8,000 | 0.07 | -0.00 | 2013-02-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,001,000 | -10,000 | 0.07 | -0.00 | 2013-02-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,274,000 | -14,000 | 0.25 | -0.00 | 2013-02-01 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,508,000 | -16,000 | 0.11 | -0.00 | 2013-02-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | -20,000 | 0.18 | -0.00 | 2013-02-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,958,000 | -21,000 | 0.37 | -0.00 | 2013-02-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,975 | -21,000 | 0.02 | -0.00 | 2013-02-01 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,000 | -24,000 | 0.16 | -0.00 | 2013-02-01 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 476,000 | -30,000 | 0.04 | -0.00 | 2013-02-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,498,100 | -30,000 | 2.58 | -0.00 | 2013-02-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -49,000 | 0.01 | -0.00 | 2013-02-01 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,000 | -50,000 | 0.02 | -0.00 | 2013-02-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2013-02-01 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,952,000 | -60,000 | 0.22 | -0.00 | 2013-02-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 16,518,500 | -63,000 | 1.24 | -0.00 | 2013-02-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,343,000 | -80,000 | 0.10 | -0.01 | 2013-02-01 | |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 280,000 | -300,000 | 0.02 | -0.02 | 2013-02-01 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,016,000 | -848,000 | 0.97 | -0.06 | 2013-02-01 | |
| 42 | Total changed named holdings | 1,132,316,048 | 1,000 | 84.78 | 0.00 | |||
| 298 | Unchanged named holdings | 198,048,952 | 0 | 14.83 | 0.00 | |||
| 340 | Total named holdings | 1,330,365,000 | 1,000 | 99.60 | 0.00 | |||
| 126 | Unnamed Investor Participants | 515,000 | 0 | 0.04 | 0.00 | |||
| 466 | Total securities in CCASS | 1,330,880,000 | 1,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,782,000 | -1,000 | 0.36 | -0.00 | ||||
| Issued securities | 1,335,662,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,177,000 |
| Turnover | 3,031,940 |
| Average price | 1.393 |
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