China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,836,000 | 72,000 | 91.96 | 0.02 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -4,000 | 0.39 | -0.00 | 2016-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 976,000 | -4,000 | 0.24 | -0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,000 | -4,000 | 0.63 | -0.00 | 2016-12-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2016-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-12-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2016-12-29 |
| 7 | Total changed named holdings | 373,012,000 | 0 | 93.25 | 0.00 | ||
| 67 | Unchanged named holdings | 26,780,000 | 0 | 6.70 | 0.00 | ||
| 74 | Total named holdings | 399,792,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 77 | Total securities in CCASS | 399,980,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,000 | 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 | 2016-12-23 |
| Volume | 76,000 |
| Turnover | 133,840 |
| Average price | 1.761 |
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