Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,629,000 | 330,000 | 0.50 | 0.02 | 2011-06-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,665,000 | 108,000 | 0.35 | 0.01 | 2011-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,055,000 | 71,000 | 0.53 | 0.01 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,366,000 | 36,000 | 1.75 | 0.00 | 2011-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,736,000 | 22,000 | 0.58 | 0.00 | 2011-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,551 | 21,000 | 0.01 | 0.00 | 2011-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2011-06-07 |
| 8 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 9 | B01821 | GETTA SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,966,000 | 7,000 | 0.15 | 0.00 | 2011-06-07 |
| 11 | B01209 | MASON SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 14 | B01500 | D.J. SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,000 | 5,000 | 0.08 | 0.00 | 2011-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,000 | 4,000 | 0.05 | 0.00 | 2011-06-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,000 | 1,000 | 0.21 | 0.00 | 2011-06-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,219,000 | 1,000 | 0.17 | 0.00 | 2011-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -2,000 | 0.06 | -0.00 | 2011-06-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,284,000 | -3,000 | 0.62 | -0.00 | 2011-06-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,000 | -5,000 | 0.09 | -0.00 | 2011-06-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 717,000 | -5,000 | 0.05 | -0.00 | 2011-06-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,000 | -6,000 | 0.10 | -0.00 | 2011-06-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,000 | -10,000 | 0.12 | -0.00 | 2011-06-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2011-06-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,532,000 | -15,000 | 0.56 | -0.00 | 2011-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -20,000 | 0.13 | -0.00 | 2011-06-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,000 | -50,000 | 0.09 | -0.00 | 2011-06-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | -56,000 | 0.07 | -0.00 | 2011-06-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 24,562,000 | -65,000 | 1.84 | -0.00 | 2011-06-07 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,000 | -109,000 | 0.26 | -0.01 | 2011-06-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,453,600 | -109,000 | 1.91 | -0.01 | 2011-06-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,769,486 | -173,000 | 9.13 | -0.01 | 2011-06-07 |
| 37 | Total changed named holdings | 260,346,637 | -19,000 | 19.53 | -0.00 | ||
| 305 | Unchanged named holdings | 119,483,363 | 0 | 8.96 | 0.00 | ||
| 342 | Total named holdings | 379,830,000 | -19,000 | 28.49 | 0.00 | ||
| 135 | Unnamed Investor Participants | 406,000 | 20,000 | 0.03 | 0.00 | ||
| 477 | Total securities in CCASS | 380,236,000 | 1,000 | 28.52 | 0.00 | ||
| Securities not in CCASS | 953,098,000 | -1,000 | 71.48 | -0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 947,000 |
| Turnover | 3,339,780 |
| Average price | 3.527 |
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