LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,000 | 220,000 | 0.95 | 0.10 | 2017-10-13 |
| 2 | B01610 | KGI ASIA LTD | 480,000 | 112,000 | 0.21 | 0.05 | 2017-10-13 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,216,000 | -40,000 | 0.53 | -0.02 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 985,741 | -292,000 | 0.43 | -0.13 | 2017-10-13 |
| 4 | Total changed named holdings | 4,873,741 | 0 | 2.12 | 0.00 | ||
| 92 | Unchanged named holdings | 62,656,828 | 0 | 27.23 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 332,000 |
| Turnover | 509,080 |
| Average price | 1.533 |
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