LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 1,524,000 | 200,000 | 0.66 | 0.09 | 2017-10-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | 16,000 | 0.54 | 0.01 | 2017-10-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -16,000 | 0.21 | -0.01 | 2017-10-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,000 | -200,000 | 0.70 | -0.09 | 2017-10-19 |
| 4 | Total changed named holdings | 4,864,000 | 0 | 2.11 | 0.00 | ||
| 92 | Unchanged named holdings | 62,666,569 | 0 | 27.24 | 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 | 2017-10-17 |
| Volume | 216,000 |
| Turnover | 326,400 |
| Average price | 1.511 |
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