LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 4,120,996 | 40,000 | 1.83 | 0.02 | 2016-12-13 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 32,000 | 0.13 | 0.01 | 2016-12-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 32,000 | 0.03 | 0.01 | 2016-12-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,784,000 | 24,000 | 2.57 | 0.01 | 2016-12-13 |
| 5 | B01610 | KGI ASIA LTD | 788,000 | 8,000 | 0.35 | 0.00 | 2016-12-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,601 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-12-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,002 | -39,000 | 0.95 | -0.02 | 2016-12-13 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 796,000 | -60,000 | 0.35 | -0.03 | 2016-12-13 |
| 9 | Total changed named holdings | 14,003,599 | 32,000 | 6.22 | 0.01 | ||
| 79 | Unchanged named holdings | 50,768,323 | 0 | 22.53 | 0.00 | ||
| 88 | Total named holdings | 64,771,922 | 32,000 | 28.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 700,000 | 0 | 0.31 | 0.00 | ||
| 92 | Total securities in CCASS | 65,471,922 | 32,000 | 29.06 | 0.01 | ||
| Securities not in CCASS | 159,840,140 | -32,000 | 70.94 | -0.01 | |||
| Issued securities | 225,312,062 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 107,000 |
| Turnover | 158,770 |
| Average price | 1.484 |
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