LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01740 | WIN SECURITIES LTD | 560,000 | 80,000 | 0.26 | 0.04 | 2009-07-27 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 208,000 | 56,000 | 0.10 | 0.03 | 2009-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,232,637 | 44,000 | 1.50 | 0.02 | 2009-07-27 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 28,000 | 0.09 | 0.01 | 2009-07-27 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | 8,000 | 0.01 | 0.00 | 2009-07-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,855,425 | -4,000 | 3.18 | -0.00 | 2009-07-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -12,000 | 0.47 | -0.01 | 2009-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | -20,000 | 0.06 | -0.01 | 2009-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,392,595 | -56,000 | 2.04 | -0.03 | 2009-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,077 | -124,000 | 0.20 | -0.06 | 2009-07-27 |
| 10 | Total changed named holdings | 17,038,734 | 0 | 7.91 | 0.00 | ||
| 91 | Unchanged named holdings | 35,472,498 | 0 | 16.46 | 0.00 | ||
| 101 | Total named holdings | 52,511,232 | 0 | 24.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 708,000 | 0 | 0.33 | 0.00 | ||
| 105 | Total securities in CCASS | 53,219,232 | 0 | 24.70 | 0.00 | ||
| Securities not in CCASS | 162,224,830 | 0 | 75.30 | 0.00 | |||
| Issued securities | 215,444,062 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 240,000 |
| Turnover | 128,480 |
| Average price | 0.535 |
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