Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,782,000 | 665,000 | 1.56 | 0.05 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,824,001 | 537,500 | 10.56 | 0.04 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,644,100 | 296,000 | 2.00 | 0.02 | 2011-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | 172,000 | 0.17 | 0.01 | 2011-11-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,496,000 | 171,000 | 0.64 | 0.01 | 2011-11-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | 170,000 | 0.04 | 0.01 | 2011-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,000 | 148,000 | 0.12 | 0.01 | 2011-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,876,000 | 130,000 | 1.12 | 0.01 | 2011-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | 117,000 | 0.05 | 0.01 | 2011-11-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 102,000 | 0.03 | 0.01 | 2011-11-08 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 307,000 | 100,000 | 0.02 | 0.01 | 2011-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 401,000 | 94,000 | 0.03 | 0.01 | 2011-11-08 |
| 13 | B01894 | MFG LIMITED | 190,000 | 90,000 | 0.01 | 0.01 | 2011-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | 65,000 | 0.13 | 0.00 | 2011-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,000 | 62,000 | 0.07 | 0.00 | 2011-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | 56,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 303,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | 50,000 | 0.07 | 0.00 | 2011-11-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | 49,000 | 0.38 | 0.00 | 2011-11-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,301,000 | 46,000 | 0.10 | 0.00 | 2011-11-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | 24,000 | 0.02 | 0.00 | 2011-11-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 23,000 | 0.15 | 0.00 | 2011-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 677,000 | 21,000 | 0.05 | 0.00 | 2011-11-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 525,000 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | 20,000 | 0.10 | 0.00 | 2011-11-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | 17,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,000 | 16,000 | 0.14 | 0.00 | 2011-11-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,850 | 15,000 | 0.12 | 0.00 | 2011-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,355,000 | 14,000 | 0.10 | 0.00 | 2011-11-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 33 | B01462 | MANGO FINANCIAL LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 263,046 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,000 | 8,000 | 0.23 | 0.00 | 2011-11-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | 7,000 | 0.06 | 0.00 | 2011-11-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,000 | 4,000 | 0.09 | 0.00 | 2011-11-08 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,000 | -1,000 | 0.11 | -0.00 | 2011-11-08 |
| 48 | B01740 | WIN SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,000 | -10,000 | 0.11 | -0.00 | 2011-11-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -11,000 | 0.03 | -0.00 | 2011-11-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,957,000 | -19,000 | 0.52 | -0.00 | 2011-11-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -80,000 | 0.05 | -0.01 | 2011-11-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,770,000 | -81,000 | 0.21 | -0.01 | 2011-11-08 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2011-11-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,163,000 | -258,500 | 0.09 | -0.02 | 2011-11-08 |
| 56 | B01610 | KGI ASIA LTD | 3,240,000 | -3,004,000 | 0.24 | -0.23 | 2011-11-08 |
| 56 | Total changed named holdings | 263,394,997 | -98,000 | 19.75 | -0.01 | ||
| 274 | Unchanged named holdings | 116,290,003 | 0 | 8.72 | 0.00 | ||
| 330 | Total named holdings | 379,685,000 | -98,000 | 28.48 | 0.00 | ||
| 135 | Unnamed Investor Participants | 520,000 | 100,000 | 0.04 | 0.01 | ||
| 465 | Total securities in CCASS | 380,205,000 | 2,000 | 28.52 | 0.00 | ||
| Securities not in CCASS | 953,129,000 | -2,000 | 71.48 | -0.00 | |||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 4,477,000 |
| Turnover | 11,102,590 |
| Average price | 2.480 |
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