Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,337,600 | 290,000 | 2.05 | 0.02 | 2011-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,000 | 151,000 | 0.09 | 0.01 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,243,000 | 127,000 | 1.59 | 0.01 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,850 | 69,000 | 0.12 | 0.01 | 2011-11-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | 50,000 | 0.11 | 0.00 | 2011-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | 46,000 | 0.05 | 0.00 | 2011-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 779,000 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,215,000 | 15,000 | 1.22 | 0.00 | 2011-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,000 | 11,000 | 0.38 | 0.00 | 2011-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,694,000 | 10,000 | 0.13 | 0.00 | 2011-11-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 673,000 | -1,000 | 0.05 | -0.00 | 2011-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -1,000 | 0.11 | -0.00 | 2011-11-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,001 | -6,000 | 0.06 | -0.00 | 2011-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -6,000 | 0.04 | -0.00 | 2011-11-28 |
| 21 | B01610 | KGI ASIA LTD | 3,027,000 | -6,000 | 0.23 | -0.00 | 2011-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | -6,000 | 0.12 | -0.00 | 2011-11-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -7,000 | 0.01 | -0.00 | 2011-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,009,000 | -10,000 | 0.15 | -0.00 | 2011-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,000 | -10,000 | 0.12 | -0.00 | 2011-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,303,000 | -10,000 | 0.25 | -0.00 | 2011-11-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,000 | -15,000 | 0.11 | -0.00 | 2011-11-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,978,000 | -15,000 | 0.30 | -0.00 | 2011-11-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 229,000 | -16,000 | 0.02 | -0.00 | 2011-11-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,363,000 | -16,000 | 0.63 | -0.00 | 2011-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,921,000 | -19,000 | 0.29 | -0.00 | 2011-11-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | -20,000 | 0.10 | -0.00 | 2011-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 678,000 | -26,000 | 0.05 | -0.00 | 2011-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,000 | -35,000 | 0.17 | -0.00 | 2011-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,335,001 | -607,000 | 10.00 | -0.05 | 2011-11-28 |
| 36 | Total changed named holdings | 250,338,452 | 0 | 18.78 | 0.00 | ||
| 295 | Unchanged named holdings | 128,086,548 | 0 | 9.61 | 0.00 | ||
| 331 | Total named holdings | 378,425,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 427,000 | 0 | 0.03 | 0.00 | ||
| 464 | Total securities in CCASS | 378,852,000 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 954,482,000 | 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 | 2011-11-24 |
| Volume | 525,000 |
| Turnover | 1,057,820 |
| Average price | 2.015 |
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