Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00010 | CITIBANK N.A. | 9,263,000 | 1,414,000 | 0.69 | 0.11 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,998,542 | 363,000 | 10.35 | 0.03 | 2011-08-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,854,000 | 241,000 | 0.51 | 0.02 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,180,011 | 224,000 | 2.26 | 0.02 | 2011-08-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,968,000 | 150,000 | 0.22 | 0.01 | 2011-08-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,159,000 | 88,000 | 0.39 | 0.01 | 2011-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,084 | 85,000 | 0.04 | 0.01 | 2011-08-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | 50,000 | 0.04 | 0.00 | 2011-08-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,690,000 | 50,000 | 0.35 | 0.00 | 2011-08-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,019,000 | 30,000 | 0.60 | 0.00 | 2011-08-25 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-08-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 27,000 | 0.00 | 0.00 | 2011-08-25 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,933,000 | 14,000 | 0.14 | 0.00 | 2011-08-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2011-08-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,612,000 | 12,000 | 0.27 | 0.00 | 2011-08-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,000 | 9,000 | 0.01 | 0.00 | 2011-08-25 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-08-25 |
| 20 | B01458 | YICKO SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2011-08-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 6,000 | 0.16 | 0.00 | 2011-08-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | 6,000 | 0.09 | 0.00 | 2011-08-25 |
| 23 | B01705 | HENIK SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 |
| 24 | B01610 | KGI ASIA LTD | 2,779,000 | 5,000 | 0.21 | 0.00 | 2011-08-25 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -1,000 | 0.02 | -0.00 | 2011-08-25 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 29 | B01538 | MORTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-25 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,790,000 | -5,000 | 0.51 | -0.00 | 2011-08-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,895,000 | -5,000 | 0.14 | -0.00 | 2011-08-25 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 287,000 | -6,000 | 0.02 | -0.00 | 2011-08-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | -6,000 | 0.13 | -0.00 | 2011-08-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -6,000 | 0.03 | -0.00 | 2011-08-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,038,000 | -6,000 | 0.38 | -0.00 | 2011-08-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,111,000 | -7,000 | 0.08 | -0.00 | 2011-08-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 479,000 | -10,000 | 0.04 | -0.00 | 2011-08-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 293,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,549,000 | -12,000 | 0.27 | -0.00 | 2011-08-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | -12,000 | 0.06 | -0.00 | 2011-08-25 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2011-08-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | -23,000 | 0.09 | -0.00 | 2011-08-25 |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2011-08-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 21,962,000 | -25,000 | 1.65 | -0.00 | 2011-08-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,000 | -25,000 | 0.15 | -0.00 | 2011-08-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,587,000 | -66,000 | 1.47 | -0.00 | 2011-08-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,000 | -100,000 | 0.07 | -0.01 | 2011-08-25 |
| 51 | B01831 | NERICO BROTHERS LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2011-08-25 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,795,000 | -418,000 | 0.13 | -0.03 | 2011-08-25 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,000 | -1,980,000 | 0.20 | -0.15 | 2011-08-25 |
| 53 | Total changed named holdings | 291,670,637 | -15,000 | 21.88 | -0.00 | ||
| 280 | Unchanged named holdings | 88,178,363 | 0 | 6.61 | 0.00 | ||
| 333 | Total named holdings | 379,849,000 | -15,000 | 28.49 | 0.00 | ||
| 133 | Unnamed Investor Participants | 376,000 | 0 | 0.03 | 0.00 | ||
| 466 | Total securities in CCASS | 380,225,000 | -15,000 | 28.52 | -0.00 | ||
| Securities not in CCASS | 953,109,000 | 15,000 | 71.48 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 3,372,000 |
| Turnover | 12,380,790 |
| Average price | 3.672 |
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