LEEPORT (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,248,000 | 44,000 | 4.45 | 0.02 | 2022-09-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 32,000 | 0.08 | 0.01 | 2022-09-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 8,000 | 0.03 | 0.00 | 2022-09-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 579,701 | 4,000 | 0.25 | 0.00 | 2022-09-05 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | -4,000 | 0.08 | -0.00 | 2022-09-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -4,000 | 0.14 | -0.00 | 2022-09-05 | |
| 6 | Total changed named holdings | 11,575,701 | 80,000 | 5.03 | 0.03 | |||
| 80 | Unchanged named holdings | 57,887,868 | 0 | 25.16 | 0.00 | |||
| 86 | Total named holdings | 69,463,569 | 80,000 | 30.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,368,000 | 0 | 0.59 | 0.00 | |||
| 92 | Total securities in CCASS | 70,831,569 | 80,000 | 30.79 | 0.03 | |||
| Securities not in CCASS | 159,244,493 | -80,000 | 69.21 | -0.03 | ||||
| Issued securities | 230,076,062 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 88,000 |
| Turnover | 71,600 |
| Average price | 0.814 |
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