Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 143,483,201 | 3,117,150 | 10.76 | 0.23 | 2011-10-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,132,000 | 302,000 | 0.61 | 0.02 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,306,000 | 41,000 | 1.45 | 0.00 | 2011-10-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2011-10-06 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 509,000 | 9,000 | 0.04 | 0.00 | 2011-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,568,000 | 8,000 | 0.27 | 0.00 | 2011-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,035,000 | 6,000 | 0.15 | 0.00 | 2011-10-06 |
| 9 | C00010 | CITIBANK N.A. | 9,832,000 | 5,000 | 0.74 | 0.00 | 2011-10-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,187,000 | 4,000 | 0.09 | 0.00 | 2011-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,000 | 3,000 | 0.16 | 0.00 | 2011-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,000 | 3,000 | 0.11 | 0.00 | 2011-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,475,900 | 3,000 | 1.84 | 0.00 | 2011-10-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 1,000 | 0.03 | 0.00 | 2011-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | -1,000 | 0.03 | -0.00 | 2011-10-06 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,910,000 | -2,000 | 0.37 | -0.00 | 2011-10-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -5,000 | 0.03 | -0.00 | 2011-10-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 407,000 | -5,000 | 0.03 | -0.00 | 2011-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,836,000 | -6,000 | 0.51 | -0.00 | 2011-10-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -6,000 | 0.06 | -0.00 | 2011-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,193,000 | -7,000 | 0.46 | -0.00 | 2011-10-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,157,000 | -8,000 | 0.09 | -0.00 | 2011-10-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 24,002 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,044,000 | -10,000 | 0.15 | -0.00 | 2011-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,000 | -12,000 | 0.06 | -0.00 | 2011-10-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2011-10-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,000 | -37,000 | 0.11 | -0.00 | 2011-10-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -50,000 | 0.05 | -0.00 | 2011-10-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,850 | -3,368,150 | 0.05 | -0.25 | 2011-10-06 |
| 31 | Total changed named holdings | 243,965,953 | -5,000 | 18.30 | -0.00 | ||
| 295 | Unchanged named holdings | 135,874,047 | 0 | 10.19 | 0.00 | ||
| 326 | Total named holdings | 379,840,000 | -5,000 | 28.49 | 0.00 | ||
| 132 | Unnamed Investor Participants | 365,000 | 0 | 0.03 | 0.00 | ||
| 458 | Total securities in CCASS | 380,205,000 | -5,000 | 28.52 | -0.00 | ||
| Securities not in CCASS | 953,129,000 | 5,000 | 71.48 | 0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 697,000 |
| Turnover | 1,855,610 |
| Average price | 2.662 |
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