Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01610 | KGI ASIA LTD | 6,336,000 | 1,222,000 | 0.48 | 0.09 | 2011-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 824,000 | 174,000 | 0.06 | 0.01 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,292,500 | 84,000 | 0.10 | 0.01 | 2011-10-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 737,000 | 73,000 | 0.06 | 0.01 | 2011-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,742,000 | 72,000 | 0.51 | 0.01 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,816,100 | 72,000 | 1.94 | 0.01 | 2011-10-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | 49,000 | 0.13 | 0.00 | 2011-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,288,000 | 48,000 | 1.52 | 0.00 | 2011-10-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,000 | 21,000 | 0.10 | 0.00 | 2011-10-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | 20,000 | 0.10 | 0.00 | 2011-10-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,617,000 | 13,000 | 0.12 | 0.00 | 2011-10-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 125,000 | 13,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 263,046 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 9,000 | 0.01 | 0.00 | 2011-10-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,000 | 5,000 | 0.16 | 0.00 | 2011-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,991,000 | 4,000 | 0.52 | 0.00 | 2011-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,000 | 3,000 | 0.04 | 0.00 | 2011-10-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 3,000 | 0.03 | 0.00 | 2011-10-28 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,031,000 | 1,000 | 0.38 | 0.00 | 2011-10-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | -2,000 | 0.11 | -0.00 | 2011-10-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,000 | -10,000 | 0.15 | -0.00 | 2011-10-28 |
| 30 | B01212 | HENYEP SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,000 | -15,000 | 0.11 | -0.00 | 2011-10-28 |
| 33 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2011-10-28 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -23,000 | 0.03 | -0.00 | 2011-10-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 15,089,000 | -30,000 | 1.13 | -0.00 | 2011-10-28 |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2011-10-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 537,000 | -32,000 | 0.04 | -0.00 | 2011-10-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,663,000 | -46,000 | 0.27 | -0.00 | 2011-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,289,000 | -52,000 | 0.10 | -0.00 | 2011-10-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,335,000 | -60,000 | 0.63 | -0.00 | 2011-10-28 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -63,000 | 0.01 | -0.00 | 2011-10-28 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,850 | -120,000 | 0.12 | -0.01 | 2011-10-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,306,501 | -127,000 | 10.67 | -0.01 | 2011-10-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,000 | -155,000 | 0.16 | -0.01 | 2011-10-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 107,000 | -200,000 | 0.01 | -0.01 | 2011-10-28 |
| 47 | C00010 | CITIBANK N.A. | 7,829,000 | -877,000 | 0.59 | -0.07 | 2011-10-28 |
| 47 | Total changed named holdings | 272,914,997 | 0 | 20.47 | 0.00 | ||
| 280 | Unchanged named holdings | 106,884,003 | 0 | 8.02 | 0.00 | ||
| 327 | Total named holdings | 379,799,000 | 0 | 28.48 | 0.00 | ||
| 133 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 460 | 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 | 2011-10-26 |
| Volume | 2,883,000 |
| Turnover | 7,092,320 |
| Average price | 2.460 |
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