China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,000 | 104,000 | 0.56 | 0.03 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 64,000 | 0.18 | 0.02 | 2016-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 260,000 | 60,000 | 0.07 | 0.01 | 2016-10-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2016-10-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,192,000 | 8,000 | 92.05 | 0.00 | 2016-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 8,000 | 0.17 | 0.00 | 2016-10-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,000 | 8,000 | 0.08 | 0.00 | 2016-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | -8,000 | 0.09 | -0.00 | 2016-10-17 |
| 9 | B01610 | KGI ASIA LTD | 2,132,000 | -20,000 | 0.53 | -0.01 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | -28,000 | 0.55 | -0.01 | 2016-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 334,000 | -40,000 | 0.08 | -0.01 | 2016-10-17 |
| 12 | C00010 | CITIBANK N.A. | 680,000 | -64,000 | 0.17 | -0.02 | 2016-10-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -104,000 | -0.03 | 2016-10-17 | |
| 13 | Total changed named holdings | 378,194,000 | 0 | 94.55 | 0.00 | ||
| 72 | Unchanged named holdings | 21,590,000 | 0 | 5.40 | 0.00 | ||
| 85 | Total named holdings | 399,784,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 88 | Total securities in CCASS | 399,972,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 28,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 280,000 |
| Turnover | 361,320 |
| Average price | 1.290 |
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