LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,556,000 | 20,000 | 1.59 | 0.01 | 2016-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | 20,000 | 0.12 | 0.01 | 2016-10-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,480,000 | 20,000 | 2.45 | 0.01 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,000 | 12,000 | 0.55 | 0.01 | 2016-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 4,000 | 0.17 | 0.00 | 2016-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.03 | 0.00 | 2016-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,309,998 | -2,000 | 8.17 | -0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -24,000 | -0.01 | 2016-10-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,866 | -46,000 | 0.15 | -0.02 | 2016-10-24 |
| 10 | Total changed named holdings | 29,627,864 | 4,000 | 13.23 | 0.00 | ||
| 82 | Unchanged named holdings | 34,555,058 | 0 | 15.43 | 0.00 | ||
| 92 | Total named holdings | 64,182,922 | 4,000 | 28.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 700,000 | 0 | 0.31 | 0.00 | ||
| 96 | Total securities in CCASS | 64,882,922 | 4,000 | 28.96 | 0.00 | ||
| Securities not in CCASS | 159,127,140 | -4,000 | 71.04 | -0.00 | |||
| Issued securities | 224,010,062 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 104,000 |
| Turnover | 155,160 |
| Average price | 1.492 |
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