China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 196,000 | 0.32 | 0.05 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,000 | 16,000 | 0.30 | 0.00 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 160,000 | 4,000 | 0.04 | 0.00 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 4,000 | 0.10 | 0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | 4,000 | 0.58 | 0.00 | 2017-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -4,000 | 0.07 | -0.00 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 544,000 | -4,000 | 0.14 | -0.00 | 2017-08-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -8,000 | 0.23 | -0.00 | 2017-08-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,632,000 | -20,000 | 0.41 | -0.00 | 2017-08-30 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,916,000 | -40,000 | 0.73 | -0.01 | 2017-08-30 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,848,000 | -44,000 | 0.96 | -0.01 | 2017-08-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 237,074,000 | -100,000 | 59.27 | -0.02 | 2017-08-30 |
| 13 | Total changed named holdings | 252,594,000 | 0 | 63.15 | 0.00 | ||
| 56 | Unchanged named holdings | 147,286,000 | 0 | 36.82 | 0.00 | ||
| 69 | Total named holdings | 399,880,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 72 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 248,000 |
| Turnover | 366,960 |
| Average price | 1.480 |
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