Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,796,000 | 170,000 | 1.86 | 0.01 | 2011-02-21 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,386,000 | 63,000 | 1.60 | 0.00 | 2011-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,201,000 | 60,000 | 0.24 | 0.00 | 2011-02-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,000 | 52,000 | 0.11 | 0.00 | 2011-02-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,839,000 | 39,000 | 0.66 | 0.00 | 2011-02-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 599,000 | 31,000 | 0.04 | 0.00 | 2011-02-21 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 319,000 | 22,000 | 0.02 | 0.00 | 2011-02-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,924 | 16,000 | 0.01 | 0.00 | 2011-02-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | 13,000 | 0.04 | 0.00 | 2011-02-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 512,954 | 10,000 | 0.04 | 0.00 | 2011-02-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,123,000 | 7,000 | 0.61 | 0.00 | 2011-02-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,000 | 5,000 | 0.16 | 0.00 | 2011-02-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,814,000 | 1,000 | 0.59 | 0.00 | 2011-02-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,640,000 | 1,000 | 0.27 | 0.00 | 2011-02-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | -1,000 | 0.14 | -0.00 | 2011-02-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,083,000 | -1,000 | 0.08 | -0.00 | 2011-02-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -1,000 | 0.08 | -0.00 | 2011-02-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,000 | -1,000 | 0.04 | -0.00 | 2011-02-21 |
| 22 | B01802 | REDFORD SECURITIES LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 827,000 | -2,000 | 0.06 | -0.00 | 2011-02-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | -2,000 | 0.07 | -0.00 | 2011-02-21 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | -3,000 | 0.01 | -0.00 | 2011-02-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,613,000 | -5,000 | 0.65 | -0.00 | 2011-02-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 343,000 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2011-02-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,000 | -7,000 | 0.16 | -0.00 | 2011-02-21 |
| 30 | C00018 | HANG SENG BANK LTD | 661,000 | -7,000 | 0.05 | -0.00 | 2011-02-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 146,000 | -7,000 | 0.01 | -0.00 | 2011-02-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | -8,000 | 0.05 | -0.00 | 2011-02-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,000 | -8,000 | 0.17 | -0.00 | 2011-02-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | -10,000 | 0.10 | -0.00 | 2011-02-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 385,000 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 36 | B01458 | YICKO SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,000 | -12,000 | 0.15 | -0.00 | 2011-02-21 |
| 38 | B01326 | KING SUN SECURITIES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2011-02-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,966,000 | -15,000 | 0.60 | -0.00 | 2011-02-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2011-02-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 28,515,000 | -99,000 | 2.14 | -0.01 | 2011-02-21 |
| 42 | C00010 | CITIBANK N.A. | 12,261,000 | -145,000 | 0.92 | -0.01 | 2011-02-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,272,120 | -188,000 | 8.20 | -0.01 | 2011-02-21 |
| 43 | Total changed named holdings | 267,395,998 | 19,000 | 20.05 | 0.00 | ||
| 295 | Unchanged named holdings | 112,399,002 | 0 | 8.43 | 0.00 | ||
| 338 | Total named holdings | 379,795,000 | 19,000 | 28.48 | 0.00 | ||
| 141 | Unnamed Investor Participants | 590,000 | -15,000 | 0.04 | -0.00 | ||
| 479 | Total securities in CCASS | 380,385,000 | 4,000 | 28.53 | 0.00 | ||
| Securities not in CCASS | 952,949,000 | -4,000 | 71.47 | -0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 1,653,000 |
| Turnover | 6,497,180 |
| Average price | 3.931 |
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