LEEPORT (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2012-10-11 to 2012-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 36,000 | 0.29 | 0.02 | 2012-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,888,505 | 20,000 | 2.20 | 0.01 | 2012-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.01 | 2012-10-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -24,000 | 0.29 | -0.01 | 2012-10-12 | |
| 4 | Total changed named holdings | 6,200,505 | 20,000 | 2.79 | 0.01 | |||
| 100 | Unchanged named holdings | 42,624,018 | 0 | 19.21 | 0.00 | |||
| 104 | Total named holdings | 48,824,523 | 20,000 | 22.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,936,000 | 0 | 4.03 | 0.00 | |||
| 110 | Total securities in CCASS | 57,760,523 | 20,000 | 26.03 | 0.01 | |||
| Securities not in CCASS | 164,173,539 | -20,000 | 73.97 | -0.01 | ||||
| Issued securities | 221,934,062 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 36,000 |
| Turnover | 28,920 |
| Average price | 0.803 |
Copyright & disclaimer, Privacy policy