LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2012-10-26 to 2012-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 60,000 | 0.03 | 0.03 | 2012-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,002 | 20,000 | 0.90 | 0.01 | 2012-10-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 88,000 | -28,000 | 0.04 | -0.01 | 2012-10-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | -56,000 | 0.03 | -0.03 | 2012-10-29 |
| 5 | Total changed named holdings | 2,240,002 | 0 | 1.01 | 0.00 | ||
| 100 | Unchanged named holdings | 46,640,521 | 0 | 21.02 | 0.00 | ||
| 105 | Total named holdings | 48,880,523 | 0 | 22.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,936,000 | 0 | 4.03 | 0.00 | ||
| 111 | Total securities in CCASS | 57,816,523 | 0 | 26.05 | 0.00 | ||
| Securities not in CCASS | 164,117,539 | 0 | 73.95 | 0.00 | |||
| Issued securities | 221,934,062 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 84,000 |
| Turnover | 67,120 |
| Average price | 0.799 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy