LEEPORT (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2021-06-23 | |
| 2 | B01894 | MFG LIMITED | 1,324,000 | 8,000 | 0.58 | 0.00 | 2021-06-23 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.14 | 0.00 | 2021-06-23 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,483 | -12,000 | 0.01 | -0.01 | 2021-06-23 | |
| 5 | B01209 | MASON SECURITIES LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-06-23 | |
| 5 | Total changed named holdings | 1,694,483 | 0 | 0.74 | 0.00 | |||
| 82 | Unchanged named holdings | 67,404,086 | 0 | 29.30 | 0.00 | |||
| 87 | Total named holdings | 69,098,569 | 0 | 30.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,280,000 | 0 | 0.56 | 0.00 | |||
| 92 | Total securities in CCASS | 70,378,569 | 0 | 30.59 | 0.00 | |||
| Securities not in CCASS | 159,697,493 | 0 | 69.41 | 0.00 | ||||
| Issued securities | 230,076,062 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 16,000 |
| Turnover | 16,920 |
| Average price | 1.058 |
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