LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 44,000 | 0.02 | 0.02 | 2012-04-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 32,000 | 0.55 | 0.01 | 2012-04-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | 4,000 | 0.12 | 0.00 | 2012-04-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -4,000 | 0.78 | -0.00 | 2012-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2012-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,140,505 | -56,000 | 2.32 | -0.03 | 2012-04-19 |
| 6 | Total changed named holdings | 8,428,505 | 0 | 3.80 | 0.00 | ||
| 97 | Unchanged named holdings | 40,036,018 | 0 | 18.05 | 0.00 | ||
| 103 | Total named holdings | 48,464,523 | 0 | 21.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,088,000 | 0 | 4.10 | 0.00 | ||
| 111 | Total securities in CCASS | 57,552,523 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 164,269,539 | 0 | 74.05 | 0.00 | |||
| Issued securities | 221,822,062 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 80,000 |
| Turnover | 74,440 |
| Average price | 0.930 |
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