Leoch International Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 159,764,847 | 47,802,400 | 11.96 | 3.58 | 2012-08-31 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2012-08-31 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 503,000 | 384,000 | 0.04 | 0.03 | 2012-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,815,000 | 228,000 | 1.78 | 0.02 | 2012-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,614,100 | 221,600 | 2.97 | 0.02 | 2012-08-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,057,000 | 200,000 | 0.08 | 0.01 | 2012-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,179,000 | 125,000 | 0.69 | 0.01 | 2012-08-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,923,000 | 125,000 | 0.14 | 0.01 | 2012-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,519,000 | 120,000 | 0.49 | 0.01 | 2012-08-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,934,000 | 90,000 | 0.22 | 0.01 | 2012-08-31 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 126,000 | 60,000 | 0.01 | 0.00 | 2012-08-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 307,000 | 60,000 | 0.02 | 0.00 | 2012-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,000 | 56,000 | 0.15 | 0.00 | 2012-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,134,000 | 46,000 | 0.23 | 0.00 | 2012-08-31 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 460,000 | 25,000 | 0.03 | 0.00 | 2012-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 839,000 | 21,000 | 0.06 | 0.00 | 2012-08-31 |
| 18 | C00010 | CITIBANK N.A. | 5,796,500 | 20,000 | 0.43 | 0.00 | 2012-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,149,000 | 10,000 | 0.16 | 0.00 | 2012-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,000 | 10,000 | 0.35 | 0.00 | 2012-08-31 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 22 | B01460 | BERICH BROKERAGE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,512,000 | 3,000 | 0.11 | 0.00 | 2012-08-31 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,843,000 | -1,000 | 0.14 | -0.00 | 2012-08-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -1,000 | 0.03 | -0.00 | 2012-08-31 |
| 27 | B01275 | SANFULL SECURITIES LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2012-08-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,601,000 | -7,000 | 0.19 | -0.00 | 2012-08-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,941,000 | -10,000 | 0.37 | -0.00 | 2012-08-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 541,000 | -20,000 | 0.04 | -0.00 | 2012-08-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2012-08-31 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -187,000 | 0.00 | -0.01 | 2012-08-31 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000,000 | -3.74 | 2012-08-31 | |
| 33 | Total changed named holdings | 277,705,447 | 2,000 | 20.79 | -0.00 | ||
| 301 | Unchanged named holdings | 102,336,553 | 0 | 7.66 | -0.00 | ||
| 334 | Total named holdings | 380,042,000 | 2,000 | 28.45 | -0.00 | ||
| 126 | Unnamed Investor Participants | 945,000 | 0 | 0.07 | -0.00 | ||
| 460 | Total securities in CCASS | 380,987,000 | 2,000 | 28.53 | -0.00 | ||
| Securities not in CCASS | 954,613,000 | 13,000 | 71.47 | 0.00 | |||
| Issued securities | 1,335,600,000 | 15,000 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,464,000 |
| Turnover | 2,251,040 |
| Average price | 0.914 |
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