LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | 4,000 | 0.54 | 0.00 | 2016-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,866 | -8,000 | 0.15 | -0.00 | 2016-01-25 |
| 3 | Total changed named holdings | 1,557,866 | 0 | 0.70 | 0.00 | ||
| 96 | Unchanged named holdings | 61,696,056 | 0 | 27.58 | 0.00 | ||
| 99 | Total named holdings | 63,253,922 | 0 | 28.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 672,000 | 0 | 0.30 | 0.00 | ||
| 103 | Total securities in CCASS | 63,925,922 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 159,748,140 | 0 | 71.42 | 0.00 | |||
| Issued securities | 223,674,062 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 8,000 |
| Turnover | 8,680 |
| Average price | 1.085 |
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