LEEPORT (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00387 | 2003-07-10 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,544,000 | 300,000 | 1.54 | 0.13 | 2022-06-30 | |
| 2 | B01894 | MFG LIMITED | 2,104,000 | 52,000 | 0.91 | 0.02 | 2022-07-04 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 432,000 | 44,000 | 0.19 | 0.02 | 2022-06-29 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,496,696 | 12,000 | 0.65 | 0.01 | 2022-06-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,953,568 | 4,000 | 11.72 | 0.00 | 2022-06-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 272 | -2,000 | 0.00 | -0.00 | 2022-06-09 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 604,000 | -4,000 | 0.26 | -0.00 | 2022-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 92,000 | -4,000 | 0.04 | -0.00 | 2022-07-04 | |
| 9 | C00010 | CITIBANK N.A. | 680,000 | -8,000 | 0.30 | -0.00 | 2022-06-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,260,000 | -8,000 | 4.46 | -0.00 | 2022-06-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.01 | 2022-06-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -14,000 | 0.02 | -0.01 | 2022-06-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 76,000 | -60,000 | 0.03 | -0.03 | 2022-06-14 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | 0.00 | -0.03 | 2022-06-07 | |
| 15 | B01173 | RIFA SECURITIES LTD | 0 | -76,000 | 0.00 | -0.03 | 2022-06-07 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | -300,000 | 0.13 | -0.13 | 2022-06-30 | |
| 16 | Total changed named holdings | 46,602,536 | -136,000 | 20.26 | -0.06 | |||
| 68 | Unchanged named holdings | 22,665,033 | 0 | 9.85 | 0.00 | |||
| 84 | Total named holdings | 69,267,569 | -136,000 | 30.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,368,000 | 60,000 | 0.59 | 0.03 | |||
| 90 | Total securities in CCASS | 70,635,569 | -76,000 | 30.70 | -0.03 | |||
| Securities not in CCASS | 159,440,493 | 76,000 | 69.30 | 0.03 | ||||
| Issued securities | 230,076,062 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 450,000 |
| Turnover | 386,300 |
| Average price | 0.858 |
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