China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01298 | GET NICE SECURITIES LTD | 324,000 | 52,000 | 0.08 | 0.01 | 2017-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 604,000 | 32,000 | 0.15 | 0.01 | 2017-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,000 | 28,000 | 0.30 | 0.01 | 2017-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 28,000 | 0.69 | 0.01 | 2017-03-06 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,896,000 | 4,000 | 0.72 | 0.00 | 2017-03-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -4,000 | 0.12 | -0.00 | 2017-03-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,484,000 | -8,000 | 0.37 | -0.00 | 2017-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2017-03-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,080,000 | -112,000 | 0.52 | -0.03 | 2017-03-06 |
| 9 | Total changed named holdings | 11,868,000 | 0 | 2.97 | 0.00 | ||
| 61 | Unchanged named holdings | 387,924,000 | 0 | 96.98 | 0.00 | ||
| 70 | Total named holdings | 399,792,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 73 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 184,000 |
| Turnover | 299,720 |
| Average price | 1.629 |
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