Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 146,916,001 | 4,717,000 | 11.02 | 0.35 | 2011-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,773,000 | 1,603,000 | 0.28 | 0.12 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,809,000 | 274,000 | 1.49 | 0.02 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,331,000 | 142,000 | 0.47 | 0.01 | 2011-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 120,000 | 0.11 | 0.01 | 2011-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,904,000 | 115,000 | 0.52 | 0.01 | 2011-10-17 |
| 7 | B01894 | MFG LIMITED | 100,000 | 80,000 | 0.01 | 0.01 | 2011-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,506,000 | 60,000 | 0.11 | 0.00 | 2011-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | 59,000 | 0.15 | 0.00 | 2011-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,428,000 | 51,000 | 0.26 | 0.00 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,000 | 50,000 | 0.37 | 0.00 | 2011-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,850 | 50,000 | 0.11 | 0.00 | 2011-10-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,000 | 40,000 | 0.09 | 0.00 | 2011-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | 33,000 | 0.09 | 0.00 | 2011-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,000 | 30,000 | 0.07 | 0.00 | 2011-10-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 654,000 | 27,000 | 0.05 | 0.00 | 2011-10-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,962,000 | 20,000 | 0.60 | 0.00 | 2011-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,232,000 | 18,000 | 0.09 | 0.00 | 2011-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 16,000 | 0.03 | 0.00 | 2011-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 10,000 | 0.07 | 0.00 | 2011-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 8,000 | 0.13 | 0.00 | 2011-10-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,816,000 | 8,000 | 0.14 | 0.00 | 2011-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,000 | 4,000 | 0.12 | 0.00 | 2011-10-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | -1,000 | 0.03 | -0.00 | 2011-10-17 |
| 29 | C00010 | CITIBANK N.A. | 8,798,000 | -1,000 | 0.66 | -0.00 | 2011-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 265,000 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 32 | B01821 | GETTA SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,363,000 | -5,000 | 0.25 | -0.00 | 2011-10-17 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -13,000 | 0.02 | -0.00 | 2011-10-17 |
| 36 | B01922 | SUN SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | -15,000 | 0.02 | -0.00 | 2011-10-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,000 | -25,000 | 0.12 | -0.00 | 2011-10-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,004,100 | -30,000 | 1.88 | -0.00 | 2011-10-17 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,923,000 | -55,000 | 0.14 | -0.00 | 2011-10-17 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 585,000 | -100,000 | 0.04 | -0.01 | 2011-10-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 180,000 | -110,000 | 0.01 | -0.01 | 2011-10-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,078,000 | -7,153,000 | 1.13 | -0.54 | 2011-10-17 |
| 44 | Total changed named holdings | 276,863,951 | 0 | 20.76 | 0.00 | ||
| 281 | Unchanged named holdings | 102,972,049 | 0 | 7.72 | 0.00 | ||
| 325 | Total named holdings | 379,836,000 | 0 | 28.49 | 0.00 | ||
| 130 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | ||
| 455 | 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 date | 2011-10-13 |
| Volume | 2,057,000 |
| Turnover | 5,138,170 |
| Average price | 2.498 |
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