LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00018 | HANG SENG BANK LTD | 1,636,299 | 48,000 | 0.73 | 0.02 | 2016-07-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 24,000 | 0.05 | 0.01 | 2016-07-06 |
| 3 | B01610 | KGI ASIA LTD | 696,000 | 12,000 | 0.31 | 0.01 | 2016-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,972,000 | 8,000 | 1.33 | 0.00 | 2016-07-06 |
| 5 | B01209 | MASON SECURITIES LTD | 16,000 | -12,000 | 0.01 | -0.01 | 2016-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,098,998 | -12,000 | 8.09 | -0.01 | 2016-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -20,000 | -0.01 | 2016-07-06 | |
| 7 | Total changed named holdings | 23,531,297 | 48,000 | 10.52 | 0.02 | ||
| 88 | Unchanged named holdings | 39,674,625 | 0 | 17.73 | 0.00 | ||
| 95 | Total named holdings | 63,205,922 | 48,000 | 28.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 700,000 | 0 | 0.31 | 0.00 | ||
| 99 | Total securities in CCASS | 63,905,922 | 48,000 | 28.56 | 0.02 | ||
| Securities not in CCASS | 159,828,140 | -48,000 | 71.44 | -0.02 | |||
| Issued securities | 223,734,062 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 48,000 |
| Turnover | 59,160 |
| Average price | 1.232 |
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