China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,000 | 20,000 | 0.52 | 0.00 | 2016-11-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,524,000 | 20,000 | 0.38 | 0.01 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | -8,000 | 0.60 | -0.00 | 2016-11-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,916,000 | -32,000 | 91.73 | -0.01 | 2016-11-30 |
| 4 | Total changed named holdings | 372,936,000 | 0 | 93.23 | 0.00 | ||
| 74 | Unchanged named holdings | 26,852,000 | 0 | 6.71 | 0.00 | ||
| 78 | Total named holdings | 399,788,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 81 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 124,000 |
| Turnover | 217,200 |
| Average price | 1.752 |
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