China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 680,000 | 56,000 | 0.17 | 0.01 | 2016-10-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 48,000 | 0.21 | 0.01 | 2016-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | 40,000 | 0.24 | 0.01 | 2016-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 24,000 | 0.54 | 0.01 | 2016-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,172,000 | 16,000 | 0.29 | 0.00 | 2016-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 332,000 | 8,000 | 0.08 | 0.00 | 2016-10-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 8,000 | 0.07 | 0.00 | 2016-10-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,000 | 4,000 | 0.30 | 0.00 | 2016-10-31 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -12,000 | 0.26 | -0.00 | 2016-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,000 | -16,000 | 0.61 | -0.00 | 2016-10-31 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2016-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -20,000 | 0.01 | -0.01 | 2016-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -136,000 | 0.03 | -0.03 | 2016-10-31 |
| 16 | Total changed named holdings | 11,424,000 | 0 | 2.86 | 0.00 | ||
| 68 | Unchanged named holdings | 388,364,000 | 0 | 97.09 | 0.00 | ||
| 84 | Total named holdings | 399,788,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 87 | Total securities in CCASS | 399,976,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 24,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 252,000 |
| Turnover | 359,320 |
| Average price | 1.426 |
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