Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 646,000 | 638,000 | 0.05 | 0.05 | 2011-10-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,531,000 | 200,000 | 0.64 | 0.01 | 2011-10-24 |
| 3 | B01716 | ORIENT SECURITIES LTD | 381,000 | 170,000 | 0.03 | 0.01 | 2011-10-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 755,000 | 87,000 | 0.06 | 0.01 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,865,000 | 84,000 | 1.49 | 0.01 | 2011-10-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,218,000 | 65,000 | 0.39 | 0.00 | 2011-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 346,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 525,000 | 40,000 | 0.04 | 0.00 | 2011-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,000 | 35,000 | 0.16 | 0.00 | 2011-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,374,000 | 27,000 | 0.48 | 0.00 | 2011-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,660,000 | 20,000 | 0.12 | 0.00 | 2011-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,107,000 | 20,000 | 0.38 | 0.00 | 2011-10-24 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 15,000 | 0.03 | 0.00 | 2011-10-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 15,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01209 | MASON SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,970,000 | 6,000 | 0.22 | 0.00 | 2011-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 259,046 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,000 | 5,000 | 0.11 | 0.00 | 2011-10-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 4,000 | 0.15 | 0.00 | 2011-10-24 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | 2,000 | 0.16 | 0.00 | 2011-10-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,972,000 | -2,000 | 0.52 | -0.00 | 2011-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -3,000 | 0.03 | -0.00 | 2011-10-24 |
| 28 | B01212 | HENYEP SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | -8,000 | 0.09 | -0.00 | 2011-10-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 667,000 | -9,000 | 0.05 | -0.00 | 2011-10-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,247,000 | -10,000 | 0.09 | -0.00 | 2011-10-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,500 | -18,000 | 0.10 | -0.00 | 2011-10-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | -20,000 | 0.11 | -0.00 | 2011-10-24 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -28,000 | 0.00 | -0.00 | 2011-10-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,991,000 | -56,000 | 1.12 | -0.00 | 2011-10-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,388,000 | -100,000 | 0.25 | -0.01 | 2011-10-24 |
| 39 | B01894 | MFG LIMITED | 200,000 | -170,000 | 0.01 | -0.01 | 2011-10-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,068,501 | -177,000 | 10.88 | -0.01 | 2011-10-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,891,000 | -240,000 | 0.22 | -0.02 | 2011-10-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,612,100 | -676,000 | 1.92 | -0.05 | 2011-10-24 |
| 42 | Total changed named holdings | 267,618,147 | 0 | 20.07 | 0.00 | ||
| 284 | Unchanged named holdings | 112,220,853 | 0 | 8.42 | 0.00 | ||
| 326 | Total named holdings | 379,839,000 | 0 | 28.49 | 0.00 | ||
| 132 | Unnamed Investor Participants | 369,000 | 0 | 0.03 | 0.00 | ||
| 458 | Total securities in CCASS | 380,208,000 | 0 | 28.52 | 0.00 | ||
| Securities not in CCASS | 953,126,000 | 0 | 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 | 2011-10-20 |
| Volume | 1,135,000 |
| Turnover | 2,506,320 |
| Average price | 2.208 |
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