LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 260,000 | 0.19 | 0.11 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 1,573,741 | 200,000 | 0.68 | 0.09 | 2017-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,956,000 | -60,000 | 3.02 | -0.03 | 2017-10-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -100,000 | 0.43 | -0.04 | 2017-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | -300,000 | 0.58 | -0.13 | 2017-10-06 |
| 5 | Total changed named holdings | 11,297,741 | 0 | 4.91 | 0.00 | ||
| 90 | Unchanged named holdings | 56,232,828 | 0 | 24.44 | 0.00 | ||
| 95 | Total named holdings | 67,530,569 | 0 | 29.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.28 | 0.00 | ||
| 99 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 460,000 |
| Turnover | 700,200 |
| Average price | 1.522 |
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