LEEPORT (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,002 | 116,000 | 1.08 | 0.05 | 2015-02-13 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | 20,000 | 0.64 | 0.01 | 2015-02-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,866 | 16,000 | 0.13 | 0.01 | 2015-02-13 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 4,000 | 0.04 | 0.00 | 2015-02-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,000 | -20,000 | 0.13 | -0.01 | 2015-02-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,000 | -136,000 | 1.41 | -0.06 | 2015-02-13 | |
| 6 | Total changed named holdings | 7,621,868 | 0 | 3.43 | 0.00 | |||
| 93 | Unchanged named holdings | 53,302,435 | 0 | 24.02 | 0.00 | |||
| 99 | Total named holdings | 60,924,303 | 0 | 27.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,080,000 | 0 | 0.49 | 0.00 | |||
| 104 | Total securities in CCASS | 62,004,303 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 159,929,759 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 221,934,062 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 156,000 |
| Turnover | 154,240 |
| Average price | 0.989 |
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