Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 110,347,120 | 537,000 | 8.28 | 0.04 | 2011-02-23 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,471,000 | 356,137 | 3.79 | 0.03 | 2011-02-23 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,000 | 10,000 | 0.16 | 0.00 | 2011-02-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | 4,000 | 0.23 | 0.00 | 2011-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,924 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 715,000 | 3,000 | 0.05 | 0.00 | 2011-02-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,000 | -1,000 | 0.26 | -0.00 | 2011-02-23 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 555,000 | -1,000 | 0.04 | -0.00 | 2011-02-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,813,000 | -2,000 | 0.59 | -0.00 | 2011-02-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -2,000 | 0.02 | -0.00 | 2011-02-23 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,860,000 | -5,000 | 0.66 | -0.00 | 2011-02-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | -6,000 | 0.04 | -0.00 | 2011-02-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,000 | -6,000 | 0.09 | -0.00 | 2011-02-23 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | -7,000 | 0.01 | -0.00 | 2011-02-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,174,000 | -9,000 | 0.24 | -0.00 | 2011-02-23 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -9,000 | 0.01 | -0.00 | 2011-02-23 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 657,000 | -10,000 | 0.05 | -0.00 | 2011-02-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2011-02-23 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,109,000 | -13,000 | 0.61 | -0.00 | 2011-02-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,577,000 | -16,000 | 2.14 | -0.00 | 2011-02-23 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,000 | -17,000 | 0.10 | -0.00 | 2011-02-23 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,599,000 | -41,000 | 0.27 | -0.00 | 2011-02-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,399,000 | -49,000 | 1.60 | -0.00 | 2011-02-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,907,000 | -49,000 | 0.59 | -0.00 | 2011-02-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,740,000 | -59,000 | 1.86 | -0.00 | 2011-02-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,833,000 | -60,000 | 0.14 | -0.00 | 2011-02-23 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2011-02-23 | |
| 32 | C00010 | CITIBANK N.A. | 12,183,000 | -110,137 | 0.91 | -0.01 | 2011-02-23 | |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 451,000 | -158,000 | 0.03 | -0.01 | 2011-02-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 287,954 | -165,000 | 0.02 | -0.01 | 2011-02-23 | |
| 34 | Total changed named holdings | 304,840,998 | 1,000 | 22.86 | 0.00 | |||
| 303 | Unchanged named holdings | 74,993,002 | 0 | 5.62 | 0.00 | |||
| 337 | Total named holdings | 379,834,000 | 1,000 | 28.49 | 0.00 | |||
| 140 | Unnamed Investor Participants | 554,000 | -1,000 | 0.04 | -0.00 | |||
| 477 | Total securities in CCASS | 380,388,000 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 952,946,000 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 995,000 |
| Turnover | 3,899,880 |
| Average price | 3.919 |
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