China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01184 | QUAM SECURITIES LTD | 1,292,000 | 96,000 | 0.32 | 0.02 | 2017-07-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,732,000 | 52,000 | 0.93 | 0.01 | 2017-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 28,000 | 0.06 | 0.01 | 2017-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -16,000 | 0.17 | -0.00 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -20,000 | 0.23 | -0.01 | 2017-07-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -40,000 | 0.24 | -0.01 | 2017-07-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 237,442,000 | -100,000 | 59.36 | -0.02 | 2017-07-28 |
| 7 | Total changed named holdings | 245,238,000 | 0 | 61.31 | 0.00 | ||
| 64 | Unchanged named holdings | 154,642,000 | 0 | 38.66 | 0.00 | ||
| 71 | Total named holdings | 399,880,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 74 | Total securities in CCASS | 399,988,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 156,000 |
| Turnover | 205,920 |
| Average price | 1.320 |
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