LEEPORT (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,408,000 | 372,000 | 0.65 | 0.17 | 2010-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,000 | -12,000 | 0.14 | -0.01 | 2010-04-07 | |
| 3 | B01416 | VC BROKERAGE LTD | 308,000 | -48,000 | 0.14 | -0.02 | 2010-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,012,595 | -52,000 | 2.33 | -0.02 | 2010-04-07 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 208,000 | -60,000 | 0.10 | -0.03 | 2010-04-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.09 | -0.09 | 2010-04-07 | |
| 6 | Total changed named holdings | 7,448,595 | 0 | 3.46 | 0.00 | |||
| 98 | Unchanged named holdings | 43,930,637 | 0 | 20.39 | 0.00 | |||
| 104 | Total named holdings | 51,379,232 | 0 | 23.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,952,000 | 0 | 0.91 | 0.00 | |||
| 109 | Total securities in CCASS | 53,331,232 | 0 | 24.75 | 0.00 | |||
| Securities not in CCASS | 162,112,830 | 0 | 75.25 | 0.00 | ||||
| Issued securities | 215,444,062 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 372,000 |
| Turnover | 254,440 |
| Average price | 0.684 |
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