Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,171,001 | 836,000 | 10.06 | 0.06 | 2011-11-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,060,000 | 82,000 | 0.30 | 0.01 | 2011-11-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 959,000 | 73,000 | 0.07 | 0.01 | 2011-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,389,600 | 52,000 | 2.05 | 0.00 | 2011-11-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | 50,000 | 0.11 | 0.00 | 2011-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,000 | 39,000 | 0.14 | 0.00 | 2011-11-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,000 | 29,000 | 0.05 | 0.00 | 2011-11-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 21,000 | 0.02 | 0.00 | 2011-11-29 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2011-11-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 624,000 | 17,000 | 0.05 | 0.00 | 2011-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,320,000 | 16,000 | 0.55 | 0.00 | 2011-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,225,000 | 10,000 | 1.22 | 0.00 | 2011-11-29 |
| 13 | C00010 | CITIBANK N.A. | 7,809,000 | 10,000 | 0.59 | 0.00 | 2011-11-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,931,000 | 8,000 | 0.29 | 0.00 | 2011-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,531,000 | 1,000 | 0.11 | 0.00 | 2011-11-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 1,000 | 0.05 | 0.00 | 2011-11-29 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 229,000 | -1,000 | 0.02 | -0.00 | 2011-11-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,000 | -3,000 | 0.07 | -0.00 | 2011-11-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,894,000 | -3,000 | 0.44 | -0.00 | 2011-11-29 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -9,000 | 0.02 | -0.00 | 2011-11-29 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,230,000 | -13,000 | 1.59 | -0.00 | 2011-11-29 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,997,000 | -15,000 | 0.37 | -0.00 | 2011-11-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 214,000 | -15,000 | 0.02 | -0.00 | 2011-11-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 215,000 | -26,000 | 0.02 | -0.00 | 2011-11-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -29,000 | 0.01 | -0.00 | 2011-11-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,850 | -59,000 | 0.12 | -0.00 | 2011-11-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -80,000 | 0.03 | -0.01 | 2011-11-29 |
| 33 | B01894 | MFG LIMITED | 200,000 | -100,000 | 0.01 | -0.01 | 2011-11-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | -196,000 | 0.08 | -0.01 | 2011-11-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -678,000 | -0.05 | 2011-11-29 | |
| 35 | Total changed named holdings | 246,570,451 | 0 | 18.49 | 0.00 | ||
| 295 | Unchanged named holdings | 131,854,549 | 0 | 9.89 | 0.00 | ||
| 330 | Total named holdings | 378,425,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 427,000 | 0 | 0.03 | 0.00 | ||
| 463 | 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 | 2011-11-25 |
| Volume | 646,000 |
| Turnover | 1,291,370 |
| Average price | 1.999 |
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