Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,512,000 | 940,000 | 0.26 | 0.07 | 2011-11-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,989,000 | 137,000 | 0.30 | 0.01 | 2011-11-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,075,000 | 97,000 | 0.16 | 0.01 | 2011-11-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,579,000 | 69,000 | 0.27 | 0.01 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,151,000 | 62,000 | 1.59 | 0.00 | 2011-11-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 476,000 | 50,000 | 0.04 | 0.00 | 2011-11-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,565,000 | 46,000 | 0.64 | 0.00 | 2011-11-21 |
| 8 | B01610 | KGI ASIA LTD | 2,940,000 | 40,000 | 0.22 | 0.00 | 2011-11-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,850 | 13,000 | 0.12 | 0.00 | 2011-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,523,000 | 10,000 | 0.49 | 0.00 | 2011-11-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 9,000 | 0.04 | 0.00 | 2011-11-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 347,000 | 5,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01740 | WIN SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 4,000 | 0.06 | 0.00 | 2011-11-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,611,000 | -1,000 | 0.12 | -0.00 | 2011-11-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 223,000 | -1,000 | 0.02 | -0.00 | 2011-11-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2011-11-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2011-11-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 535,000 | -10,000 | 0.04 | -0.00 | 2011-11-21 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,000 | -12,000 | 0.08 | -0.00 | 2011-11-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 462,000 | -20,000 | 0.03 | -0.00 | 2011-11-21 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,919,600 | -21,000 | 2.02 | -0.00 | 2011-11-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,000 | -22,000 | 0.11 | -0.00 | 2011-11-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,896,000 | -25,000 | 1.19 | -0.00 | 2011-11-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,000 | -25,000 | 0.14 | -0.00 | 2011-11-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,393,000 | -26,000 | 0.55 | -0.00 | 2011-11-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -35,000 | 0.13 | -0.00 | 2011-11-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -38,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,811,000 | -38,000 | 0.29 | -0.00 | 2011-11-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,000 | -75,000 | 0.37 | -0.01 | 2011-11-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,000 | -83,000 | 0.17 | -0.01 | 2011-11-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,000 | -90,000 | 0.01 | -0.01 | 2011-11-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,521,001 | -906,000 | 10.09 | -0.07 | 2011-11-21 |
| 38 | Total changed named holdings | 262,312,451 | 0 | 19.67 | 0.00 | ||
| 294 | Unchanged named holdings | 116,134,549 | 0 | 8.71 | 0.00 | ||
| 332 | Total named holdings | 378,447,000 | 0 | 28.38 | 0.00 | ||
| 132 | Unnamed Investor Participants | 407,000 | 0 | 0.03 | 0.00 | ||
| 464 | Total securities in CCASS | 378,854,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 954,480,000 | 0 | 71.59 | 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 | 2011-11-17 |
| Volume | 950,000 |
| Turnover | 2,274,990 |
| Average price | 2.395 |
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