Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,288,100 | 211,000 | 1.97 | 0.02 | 2011-10-21 |
| 2 | B01716 | ORIENT SECURITIES LTD | 211,000 | 210,000 | 0.02 | 0.02 | 2011-10-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 668,000 | 123,000 | 0.05 | 0.01 | 2011-10-21 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 485,000 | 60,000 | 0.04 | 0.00 | 2011-10-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,000 | 60,000 | 0.38 | 0.00 | 2011-10-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | 56,000 | 0.09 | 0.00 | 2011-10-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,000 | 36,000 | 0.12 | 0.00 | 2011-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | 23,000 | 0.15 | 0.00 | 2011-10-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,000 | 15,000 | 0.03 | 0.00 | 2011-10-21 |
| 11 | B01416 | VC BROKERAGE LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,974,000 | 8,000 | 0.52 | 0.00 | 2011-10-21 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,717,000 | 7,000 | 0.28 | 0.00 | 2011-10-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 5,000 | 0.15 | 0.00 | 2011-10-21 |
| 17 | B01212 | HENYEP SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,213,000 | 1,000 | 0.09 | 0.00 | 2011-10-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,047,000 | -1,000 | 1.13 | -0.00 | 2011-10-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,347,000 | -1,000 | 0.48 | -0.00 | 2011-10-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -5,000 | 0.03 | -0.00 | 2011-10-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,331,000 | -5,000 | 0.62 | -0.00 | 2011-10-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,000 | -8,000 | 0.13 | -0.00 | 2011-10-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,942,000 | -20,000 | 0.60 | -0.00 | 2011-10-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 296,000 | -27,000 | 0.02 | -0.00 | 2011-10-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,781,000 | -33,000 | 1.48 | -0.00 | 2011-10-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,500 | -61,000 | 0.10 | -0.00 | 2011-10-21 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | -76,000 | 0.00 | -0.01 | 2011-10-21 |
| 30 | B01894 | MFG LIMITED | 370,000 | -90,000 | 0.03 | -0.01 | 2011-10-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,245,501 | -164,000 | 10.89 | -0.01 | 2011-10-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,000 | -173,000 | 0.16 | -0.01 | 2011-10-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,131,000 | -196,000 | 0.23 | -0.01 | 2011-10-21 |
| 33 | Total changed named holdings | 265,338,101 | 2,000 | 19.90 | 0.00 | ||
| 293 | Unchanged named holdings | 114,500,899 | 0 | 8.59 | 0.00 | ||
| 326 | Total named holdings | 379,839,000 | 2,000 | 28.49 | 0.00 | ||
| 132 | Unnamed Investor Participants | 369,000 | 0 | 0.03 | 0.00 | ||
| 458 | Total securities in CCASS | 380,208,000 | 2,000 | 28.52 | 0.00 | ||
| Securities not in CCASS | 953,126,000 | -2,000 | 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 | 2011-10-19 |
| Volume | 1,096,000 |
| Turnover | 2,564,210 |
| Average price | 2.340 |
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