LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 1,021,741 | 340,000 | 0.44 | 0.15 | 2017-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,960,000 | 56,000 | 3.03 | 0.02 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,252,000 | 40,000 | 0.54 | 0.02 | 2017-08-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.04 | 0.01 | 2017-08-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,612 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,000 | -84,000 | 0.59 | -0.04 | 2017-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | -380,000 | 0.25 | -0.17 | 2017-08-28 |
| 7 | Total changed named holdings | 11,268,353 | 0 | 4.90 | 0.00 | ||
| 89 | Unchanged named holdings | 56,262,216 | 0 | 24.45 | 0.00 | ||
| 96 | Total named holdings | 67,530,569 | 0 | 29.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.28 | 0.00 | ||
| 100 | Total securities in CCASS | 68,174,569 | 0 | 29.63 | 0.00 | ||
| Securities not in CCASS | 161,901,493 | 0 | 70.37 | 0.00 | |||
| Issued securities | 230,076,062 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 464,000 |
| Turnover | 689,880 |
| Average price | 1.487 |
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