LEEPORT (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 1,593,741 | 260,000 | 0.69 | 0.11 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,649 | -8,000 | 1.02 | -0.00 | 2017-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,896,000 | -12,000 | 3.00 | -0.01 | 2017-10-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | -240,000 | 0.43 | -0.10 | 2017-10-26 |
| 4 | Total changed named holdings | 11,828,390 | 0 | 5.14 | 0.00 | ||
| 92 | Unchanged named holdings | 55,702,179 | 0 | 24.21 | 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 | 2017-10-24 |
| Volume | 260,000 |
| Turnover | 393,320 |
| Average price | 1.513 |
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