Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,567,000 | 329,000 | 43.16 | 0.02 | 2015-02-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 39,000 | 0.07 | 0.00 | 2015-02-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,000 | 30,000 | 0.10 | 0.00 | 2015-02-04 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 20,000 | 0.01 | 0.00 | 2015-02-04 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,297,000 | 7,000 | 0.17 | 0.00 | 2015-02-04 | |
| 7 | B01610 | KGI ASIA LTD | 15,837,000 | 4,000 | 1.17 | 0.00 | 2015-02-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | 4,000 | 0.29 | 0.00 | 2015-02-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,334,000 | 3,000 | 0.76 | 0.00 | 2015-02-04 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 729,000 | 1,000 | 0.05 | 0.00 | 2015-02-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,000 | -2,000 | 0.16 | -0.00 | 2015-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,833,000 | -7,000 | 0.73 | -0.00 | 2015-02-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,812,000 | -8,000 | 1.84 | -0.00 | 2015-02-04 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 212,000 | -16,000 | 0.02 | -0.00 | 2015-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,000 | -17,000 | 0.04 | -0.00 | 2015-02-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,845,000 | -28,000 | 0.14 | -0.00 | 2015-02-04 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,566,000 | -35,000 | 0.41 | -0.00 | 2015-02-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,221,000 | -120,000 | 0.09 | -0.01 | 2015-02-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 521,000 | -214,000 | 0.04 | -0.02 | 2015-02-04 | |
| 19 | Total changed named holdings | 666,094,000 | 0 | 49.26 | 0.00 | |||
| 284 | Unchanged named holdings | 679,571,000 | 0 | 50.26 | 0.00 | |||
| 303 | Total named holdings | 1,345,665,000 | 0 | 99.53 | 0.00 | |||
| 109 | Unnamed Investor Participants | 1,837,000 | 0 | 0.14 | 0.00 | |||
| 412 | Total securities in CCASS | 1,347,502,000 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,585,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,352,087,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 451,000 |
| Turnover | 480,190 |
| Average price | 1.065 |
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