Leoch International Technology Limited

Exchange Code Listed Last trade Delisted
HK Main 00842  2010-11-16    
Stock code:
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CCASS holding changes from 2012-11-20 to 2012-11-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 2,382,000 291,000 0.18 0.02 2012-11-21
2 B01686 FIRST SHANGHAI SECURITIES LTD 8,174,000 154,000 0.61 0.01 2012-11-21
3 C00028 NANYANG COMMERCIAL BANK LTD 1,951,000 109,000 0.15 0.01 2012-11-21
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,735,000 59,000 0.35 0.00 2012-11-21
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,886,000 50,000 0.22 0.00 2012-11-21
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,228,000 40,000 0.69 0.00 2012-11-21
7 C00088 CHINA MERCHANTS BANK CO LTD 265,000 28,000 0.02 0.00 2012-11-21
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,334,000 20,000 0.40 0.00 2012-11-21
9 B01843 TELECOM KING SECURITIES LTD 282,000 20,000 0.02 0.00 2012-11-21
10 B01267 WINFULL SECURITIES LTD 171,000 20,000 0.01 0.00 2012-11-21
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000 11,000 0.00 0.00 2012-11-21
12 B01695 DAH SING SECURITIES LTD 852,000 10,000 0.06 0.00 2012-11-21
13 B01818 I-ACCESS INVESTORS LTD 781,000 5,000 0.06 0.00 2012-11-21
14 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 70,000 3,000 0.01 0.00 2012-11-21
15 B01275 SANFULL SECURITIES LTD 248,000 -1,000 0.02 -0.00 2012-11-21
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,765,000 -6,000 0.21 -0.00 2012-11-21
17 B01584 CHIEF SECURITIES LTD 2,612,000 -23,000 0.20 -0.00 2012-11-21
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,000 -29,000 0.01 -0.00 2012-11-21
19 C00019 THE HONGKONG AND SHANGHAI BANKING 124,972,203 -57,000 9.36 -0.00 2012-11-21
20 C00033 BANK OF CHINA (HONG KONG) LTD 28,211,000 -91,000 2.11 -0.01 2012-11-21
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 693,000 -300,000 0.05 -0.02 2012-11-21
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,843,500 -313,000 2.68 -0.02 2012-11-21
22 Total changed named holdings 232,693,703 0 17.42 0.00
317 Unchanged named holdings 147,718,297 0 11.06 0.00
339 Total named holdings 380,412,000 0 28.48 0.00
128 Unnamed Investor Participants 558,000 0 0.04 0.00
467 Total securities in CCASS 380,970,000 0 28.52 0.00
Securities not in CCASS 954,630,000 0 71.48 0.00
Issued securities 1,335,600,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-19
Volume992,000
Turnover1,100,360
Average price1.109

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