LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01769 | ONE CHINA SECURITIES LTD | 3,956 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,777,595 | -1,000 | 2.68 | -0.00 | 2011-02-22 |
| 2 | Total changed named holdings | 5,781,551 | 0 | 2.68 | 0.00 | ||
| 93 | Unchanged named holdings | 42,384,972 | 0 | 19.67 | 0.00 | ||
| 95 | Total named holdings | 48,166,523 | 0 | 22.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,608,000 | 0 | 2.60 | 0.00 | ||
| 102 | Total securities in CCASS | 53,774,523 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 161,669,539 | 0 | 75.04 | 0.00 | |||
| Issued securities | 215,444,062 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 1,000 |
| Turnover | 990 |
| Average price | 0.990 |
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