Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01130 | BOCI SECURITIES LTD | 24,710,000 | 45,000 | 1.85 | 0.00 | 2011-06-24 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 191,000 | 38,000 | 0.01 | 0.00 | 2011-06-24 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 579,000 | 33,000 | 0.04 | 0.00 | 2011-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,585,000 | 29,000 | 0.57 | 0.00 | 2011-06-24 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,832,000 | 29,000 | 0.36 | 0.00 | 2011-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,507,600 | 27,000 | 1.91 | 0.00 | 2011-06-24 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,000 | 16,000 | 0.16 | 0.00 | 2011-06-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | 6,000 | 0.15 | 0.00 | 2011-06-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,968 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 4,000 | 0.10 | 0.00 | 2011-06-24 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,441,000 | -2,000 | 1.76 | -0.00 | 2011-06-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,236,000 | -2,000 | 0.54 | -0.00 | 2011-06-24 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,242,000 | -5,000 | 0.09 | -0.00 | 2011-06-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -10,000 | 0.12 | -0.00 | 2011-06-24 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,652,000 | -13,000 | 0.12 | -0.00 | 2011-06-24 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | -13,000 | 0.05 | -0.00 | 2011-06-24 | |
| 19 | C00010 | CITIBANK N.A. | 6,922,000 | -176,000 | 0.52 | -0.01 | 2011-06-24 | |
| 19 | Total changed named holdings | 112,007,568 | 0 | 8.40 | 0.00 | |||
| 320 | Unchanged named holdings | 267,783,432 | 0 | 20.08 | 0.00 | |||
| 339 | Total named holdings | 379,791,000 | 0 | 28.48 | 0.00 | |||
| 136 | Unnamed Investor Participants | 409,000 | -1,000 | 0.03 | -0.00 | |||
| 475 | Total securities in CCASS | 380,200,000 | -1,000 | 28.51 | -0.00 | |||
| Securities not in CCASS | 953,134,000 | 1,000 | 71.49 | 0.00 | ||||
| Issued securities | 1,333,334,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 283,000 |
| Turnover | 848,700 |
| Average price | 2.999 |
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