CCASS holding changes

Leoch International Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00842	2010-11-16			Docs

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	B01809	CHINA SYSTEM SECURITIES LTD	213,000	120,000	0.02	0.01	2012-08-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	114,590,047	99,000	8.58	0.01	2012-08-22
3	B01284	HANG SENG SECURITIES LTD	8,725,000	71,000	0.65	0.01	2012-08-22
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,604,000	24,000	0.12	0.00	2012-08-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	97,000	-1,000	0.01	-0.00	2012-08-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,444,000	-3,000	1.68	-0.00	2012-08-22
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,287,000	-4,000	0.10	-0.00	2012-08-22
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,717,000	-16,000	0.13	-0.00	2012-08-22
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,382,000	-50,000	0.10	-0.00	2012-08-22
10	B01584	CHIEF SECURITIES LTD	1,719,000	-90,000	0.13	-0.01	2012-08-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,900,900	-150,000	3.06	-0.01	2012-08-22
11		Total changed named holdings	194,678,947	0	14.58	0.00
324		Unchanged named holdings	185,361,053	0	13.88	0.00
335		Total named holdings	380,040,000	0	28.45	0.00
126		Unnamed Investor Participants	945,000	0	0.07	0.00
461		Total securities in CCASS	380,985,000	0	28.53	0.00
		Securities not in CCASS	954,600,000	0	71.47	0.00
		Issued securities	1,335,585,000	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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