Leoch International Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,631,000 | 1,068,000 | 2.44 | 0.08 | 2013-06-13 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,000 | 653,000 | 0.23 | 0.05 | 2013-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,153,547 | 229,000 | 71.73 | 0.02 | 2013-06-13 | |
| 4 | B01209 | MASON SECURITIES LTD | 271,000 | 70,000 | 0.02 | 0.01 | 2013-06-13 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,171,000 | 50,000 | 0.09 | 0.00 | 2013-06-13 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,900,000 | 50,000 | 0.59 | 0.00 | 2013-06-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 69,000 | 49,000 | 0.01 | 0.00 | 2013-06-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 30,000 | 0.06 | 0.00 | 2013-06-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,060,000 | 20,000 | 0.30 | 0.00 | 2013-06-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,000 | 12,000 | 0.14 | 0.00 | 2013-06-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | 10,000 | 0.14 | 0.00 | 2013-06-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,992,000 | 10,000 | 0.22 | 0.00 | 2013-06-13 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,593,000 | 8,000 | 0.57 | 0.00 | 2013-06-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,000 | -1,000 | 0.19 | -0.00 | 2013-06-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,000 | -2,000 | 0.09 | -0.00 | 2013-06-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | -10,000 | 0.19 | -0.00 | 2013-06-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -11,000 | 0.15 | -0.00 | 2013-06-13 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 24,344 | -11,000 | 0.00 | -0.00 | 2013-06-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | -14,000 | 0.05 | -0.00 | 2013-06-13 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2013-06-13 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,295,000 | -20,000 | 0.25 | -0.00 | 2013-06-13 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2013-06-13 | |
| 23 | B01610 | KGI ASIA LTD | 4,471,000 | -20,000 | 0.33 | -0.00 | 2013-06-13 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-06-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -33,000 | 0.00 | -0.00 | 2013-06-13 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2013-06-13 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 262,000 | -79,000 | 0.02 | -0.01 | 2013-06-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,000 | -94,000 | 0.05 | -0.01 | 2013-06-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,250,000 | -100,000 | 0.24 | -0.01 | 2013-06-13 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | -111,000 | 0.07 | -0.01 | 2013-06-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,432,000 | -122,000 | 1.68 | -0.01 | 2013-06-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,000 | -150,000 | 0.29 | -0.01 | 2013-06-13 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,487,000 | -211,000 | 0.49 | -0.02 | 2013-06-13 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,201,000 | -437,000 | 0.24 | -0.03 | 2013-06-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,403,001 | -527,000 | 0.48 | -0.04 | 2013-06-13 | |
| 36 | Total changed named holdings | 1,087,513,892 | 0 | 81.42 | 0.00 | |||
| 303 | Unchanged named holdings | 242,857,108 | 0 | 18.18 | 0.00 | |||
| 339 | Total named holdings | 1,330,371,000 | 0 | 99.60 | 0.00 | |||
| 125 | Unnamed Investor Participants | 542,000 | 0 | 0.04 | 0.00 | |||
| 464 | Total securities in CCASS | 1,330,913,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 4,824,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,335,737,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 3,298,000 |
| Turnover | 3,264,890 |
| Average price | 0.990 |
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