China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 1,432,000 | 120,000 | 0.36 | 0.03 | 2016-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,000 | 40,000 | 0.31 | 0.01 | 2016-11-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 12,000 | 0.09 | 0.00 | 2016-11-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2016-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | 4,000 | 0.22 | 0.00 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,220,000 | -4,000 | 0.30 | -0.00 | 2016-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,000 | -8,000 | 0.60 | -0.00 | 2016-11-24 |
| 11 | B01610 | KGI ASIA LTD | 1,300,000 | -12,000 | 0.33 | -0.00 | 2016-11-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,936,000 | -20,000 | 91.73 | -0.00 | 2016-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -20,000 | 0.03 | -0.01 | 2016-11-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -56,000 | 0.01 | -0.01 | 2016-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,208,000 | -96,000 | 0.55 | -0.02 | 2016-11-24 |
| 15 | Total changed named holdings | 378,516,000 | 0 | 94.63 | 0.00 | ||
| 67 | Unchanged named holdings | 21,272,000 | 0 | 5.32 | 0.00 | ||
| 82 | Total named holdings | 399,788,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 85 | 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 | 2016-11-22 |
| Volume | 344,000 |
| Turnover | 596,120 |
| Average price | 1.733 |
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