LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | 2,707,573 | 20,000 | 1.29 | 0.01 | 2008-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,729,221 | -20,000 | 1.30 | -0.01 | 2008-06-30 |
| 2 | Total changed named holdings | 5,436,794 | 0 | 2.59 | 0.00 | ||
| 90 | Unchanged named holdings | 46,112,414 | 0 | 21.97 | 0.00 | ||
| 92 | Total named holdings | 51,549,208 | 0 | 24.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 624,000 | 0 | 0.30 | 0.00 | ||
| 97 | Total securities in CCASS | 52,173,208 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 157,744,487 | 0 | 75.15 | 0.00 | |||
| Issued securities | 209,917,695 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 20,000 |
| Turnover | 22,600 |
| Average price | 1.130 |
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