CCASS holding changes

LEEPORT (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00387	2003-07-10			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	780,000	80,000	0.35	0.04	2014-12-16
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,996,000	44,000	0.90	0.02	2014-12-16
3	B01700	REALINK FINANCIAL TRADE LTD	2,064,000	44,000	0.93	0.02	2014-12-16
4	B01289	SOUTH CHINA SECURITIES LTD	1,340,000	36,000	0.60	0.02	2014-12-16
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000	12,000	0.02	0.01	2014-12-16
6	B01351	WING FUNG SECURITIES LTD	24,000	12,000	0.01	0.01	2014-12-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,062,998	4,000	8.59	0.00	2014-12-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-4,000		-0.00	2014-12-16
9	C00010	CITIBANK N.A.	629,741	-40,000	0.28	-0.02	2014-12-16
10	B01633	ENLIGHTEN SECURITIES LTD	28,000	-40,000	0.01	-0.02	2014-12-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,656,000	-148,000	0.75	-0.07	2014-12-16
11		Total changed named holdings	27,632,739	0	12.45	0.00
84		Unchanged named holdings	28,231,564	0	12.72	0.00
95		Total named holdings	55,864,303	0	25.17	0.00
7		Unnamed Investor Participants	6,140,000	0	2.77	0.00
102		Total securities in CCASS	62,004,303	0	27.94	0.00
		Securities not in CCASS	159,929,759	0	72.06	0.00
		Issued securities	221,934,062	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)