Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,001 | 265,000 | 0.15 | 0.02 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,091,001 | 244,000 | 10.06 | 0.02 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,386,000 | 56,000 | 1.60 | 0.00 | 2011-12-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 130,002 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,443,000 | 30,000 | 0.11 | 0.00 | 2011-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,978,000 | 25,000 | 0.37 | 0.00 | 2011-12-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 657,000 | 22,000 | 0.05 | 0.00 | 2011-12-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,482,000 | 9,000 | 0.56 | 0.00 | 2011-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 9,000 | 0.04 | 0.00 | 2011-12-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,063,000 | 2,000 | 0.30 | 0.00 | 2011-12-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 1,000 | 0.05 | 0.00 | 2011-12-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,033,000 | -1,000 | 0.15 | -0.00 | 2011-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,850 | -1,000 | 0.12 | -0.00 | 2011-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,848,000 | -3,000 | 0.44 | -0.00 | 2011-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,950,600 | -6,000 | 2.02 | -0.00 | 2011-12-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -10,000 | 0.12 | -0.00 | 2011-12-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,025,000 | -12,000 | 0.08 | -0.00 | 2011-12-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,555,000 | -16,000 | 0.12 | -0.00 | 2011-12-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 507,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -20,000 | 0.08 | -0.00 | 2011-12-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,515,000 | -20,000 | 0.56 | -0.00 | 2011-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -20,000 | 0.12 | -0.00 | 2011-12-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,705,000 | -26,000 | 0.13 | -0.00 | 2011-12-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -40,000 | 0.02 | -0.00 | 2011-12-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 697,000 | -77,000 | 0.05 | -0.01 | 2011-12-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,071,000 | -87,000 | 1.21 | -0.01 | 2011-12-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,766,000 | -369,000 | 0.21 | -0.03 | 2011-12-13 |
| 29 | Total changed named holdings | 250,210,454 | 0 | 18.77 | 0.00 | ||
| 301 | Unchanged named holdings | 128,209,546 | 0 | 9.62 | 0.00 | ||
| 330 | Total named holdings | 378,420,000 | 0 | 28.38 | 0.00 | ||
| 133 | Unnamed Investor Participants | 434,000 | 0 | 0.03 | 0.00 | ||
| 463 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 930,000 |
| Turnover | 1,903,110 |
| Average price | 2.046 |
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