China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,616,000 | 52,000 | 0.65 | 0.01 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | 28,000 | 0.61 | 0.01 | 2017-01-18 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | 8,000 | 0.14 | 0.00 | 2017-01-18 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,360,000 | 8,000 | 0.59 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 396,000 | 4,000 | 0.10 | 0.00 | 2017-01-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -20,000 | 0.08 | -0.01 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | -28,000 | 0.12 | -0.01 | 2017-01-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -52,000 | -0.01 | 2017-01-18 | |
| 11 | Total changed named holdings | 9,280,000 | 0 | 2.32 | 0.00 | ||
| 63 | Unchanged named holdings | 390,512,000 | 0 | 97.63 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 120,000 |
| Turnover | 194,840 |
| Average price | 1.624 |
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