LEEPORT (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 48,000 | 0.31 | 0.02 | 2021-03-25 | |
| 2 | C00093 | BNP PARIBAS | 22,000 | 4,000 | 0.01 | 0.00 | 2021-03-25 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -4,000 | 0.19 | -0.00 | 2021-03-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,284,000 | -4,000 | 4.04 | -0.00 | 2021-03-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,873,568 | -4,000 | 10.81 | -0.00 | 2021-03-25 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,160,000 | -36,000 | 2.24 | -0.02 | 2021-03-25 | |
| 7 | Total changed named holdings | 40,479,568 | 0 | 17.59 | 0.00 | |||
| 79 | Unchanged named holdings | 28,579,001 | 0 | 12.42 | 0.00 | |||
| 86 | Total named holdings | 69,058,569 | 0 | 30.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,280,000 | 0 | 0.56 | 0.00 | |||
| 91 | Total securities in CCASS | 70,338,569 | 0 | 30.57 | 0.00 | |||
| Securities not in CCASS | 159,737,493 | 0 | 69.43 | 0.00 | ||||
| Issued securities | 230,076,062 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 124,000 |
| Turnover | 121,240 |
| Average price | 0.978 |
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