LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 76,000 | 0.51 | 0.03 | 2016-11-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,000 | 56,000 | 0.27 | 0.02 | 2016-11-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,652,000 | 36,000 | 2.51 | 0.02 | 2016-11-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,601 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,162,996 | -8,000 | 1.85 | -0.00 | 2016-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,301,998 | -8,000 | 8.13 | -0.00 | 2016-11-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,866 | -12,000 | 0.13 | -0.01 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,002 | -20,000 | 0.85 | -0.01 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | -22,000 | 0.54 | -0.01 | 2016-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -36,000 | 0.14 | -0.02 | 2016-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | -60,000 | 1.05 | -0.03 | 2016-11-18 |
| 11 | Total changed named holdings | 35,950,463 | 0 | 15.98 | 0.00 | ||
| 78 | Unchanged named holdings | 28,358,459 | 0 | 12.60 | 0.00 | ||
| 89 | Total named holdings | 64,308,922 | 0 | 28.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 700,000 | 0 | 0.31 | 0.00 | ||
| 93 | Total securities in CCASS | 65,008,922 | 0 | 28.89 | 0.00 | ||
| Securities not in CCASS | 160,026,140 | 0 | 71.11 | 0.00 | |||
| Issued securities | 225,035,062 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 170,000 |
| Turnover | 255,440 |
| Average price | 1.503 |
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