Leoch International Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 142,199,001 353,000 10.66 0.03 2011-10-14
2 B01224 MERRILL LYNCH FAR EAST LTD 1,444,850 334,000 0.11 0.03 2011-10-14
3 B01130 BOCI SECURITIES LTD 22,231,000 137,000 1.67 0.01 2011-10-14
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,368,000 100,000 0.25 0.01 2011-10-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,034,100 98,000 1.88 0.01 2011-10-14
6 C00010 CITIBANK N.A. 8,799,000 85,000 0.66 0.01 2011-10-14
7 B01584 CHIEF SECURITIES LTD 1,206,000 59,000 0.09 0.00 2011-10-14
8 B01230 GAOYU SECURITIES LIMITED 435,000 59,000 0.03 0.00 2011-10-14
9 B01860 KVB KUNLUN SECURITIES (HK) LTD 64,000 50,000 0.00 0.00 2011-10-14
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 29,000 0.12 0.00 2011-10-14
11 B01853 CMBC SECURITIES CO LTD 685,000 23,000 0.05 0.00 2011-10-14
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 338,000 20,000 0.03 0.00 2011-10-14
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,770,000 20,000 0.13 0.00 2011-10-14
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 201,000 18,000 0.02 0.00 2011-10-14
15 B01610 KGI ASIA LTD 2,718,000 11,000 0.20 0.00 2011-10-14
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,978,000 10,000 0.15 0.00 2011-10-14
17 B01118 EAST ASIA SECURITIES CO LTD 1,662,000 10,000 0.12 0.00 2011-10-14
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,000 10,000 0.00 0.00 2011-10-14
19 C00033 BANK OF CHINA (HONG KONG) LTD 19,535,000 9,000 1.47 0.00 2011-10-14
20 B01769 ONE CHINA SECURITIES LTD 266,046 7,000 0.02 0.00 2011-10-14
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,968,000 4,000 0.22 0.00 2011-10-14
22 B01818 I-ACCESS INVESTORS LTD 426,000 4,000 0.03 0.00 2011-10-14
23 B01119 CELESTIAL SECURITIES LTD 526,000 -1,000 0.04 -0.00 2011-10-14
24 B01183 CHONG HING SECURITIES LTD 627,000 -1,000 0.05 -0.00 2011-10-14
25 B01284 HANG SENG SECURITIES LTD 6,189,000 -1,000 0.46 -0.00 2011-10-14
26 B01727 ICBC (ASIA) SECURITIES LTD 870,000 -1,000 0.07 -0.00 2011-10-14
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,005,000 -2,000 0.15 -0.00 2011-10-14
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,214,000 -12,000 0.09 -0.00 2011-10-14
29 B01184 QUAM SECURITIES LTD 290,000 -50,000 0.02 -0.00 2011-10-14
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 957,000 -568,000 0.07 -0.04 2011-10-14
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,170,000 -812,000 0.16 -0.06 2011-10-14
31 Total changed named holdings 253,764,997 2,000 19.03 0.00
293 Unchanged named holdings 126,071,003 0 9.46 0.00
324 Total named holdings 379,836,000 2,000 28.49 0.00
130 Unnamed Investor Participants 363,000 -2,000 0.03 -0.00
454 Total securities in CCASS 380,199,000 0 28.51 0.00
Securities not in CCASS 953,135,000 0 71.49 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 date2011-10-12
Volume1,312,000
Turnover3,188,780
Average price2.430

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