China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,564,000 | 24,000 | 1.39 | 0.01 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,000 | 12,000 | 0.22 | 0.00 | 2017-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 4,000 | 0.10 | 0.00 | 2017-05-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 568,000 | 4,000 | 0.14 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,000 | -8,000 | 0.65 | -0.00 | 2017-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -16,000 | 0.04 | -0.00 | 2017-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 450,000 | -20,000 | 0.11 | -0.01 | 2017-05-24 |
| 7 | Total changed named holdings | 10,614,000 | 0 | 2.65 | 0.00 | ||
| 65 | Unchanged named holdings | 389,178,000 | 0 | 97.29 | 0.00 | ||
| 72 | Total named holdings | 399,792,000 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 188,000 | 0 | 0.05 | 0.00 | ||
| 75 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 48,000 |
| Turnover | 71,280 |
| Average price | 1.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy