China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,764,000 | 104,000 | 0.69 | 0.03 | 2017-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 28,000 | 0.01 | 0.01 | 2017-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,188,000 | 12,000 | 0.30 | 0.00 | 2017-02-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -8,000 | 0.13 | -0.00 | 2017-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,592,000 | -8,000 | 0.65 | -0.00 | 2017-02-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -36,000 | 0.40 | -0.01 | 2017-02-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 367,336,000 | -92,000 | 91.83 | -0.02 | 2017-02-17 |
| 7 | Total changed named holdings | 376,024,000 | 0 | 94.01 | 0.00 | ||
| 66 | Unchanged named holdings | 23,768,000 | 0 | 5.94 | 0.00 | ||
| 73 | Total named holdings | 399,792,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 76 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 164,000 |
| Turnover | 264,560 |
| Average price | 1.613 |
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