China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 131,046,000 | 348,000 | 32.76 | 0.09 | 2017-10-13 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,464,000 | 32,000 | 0.87 | 0.01 | 2017-10-13 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | -16,000 | 0.15 | -0.00 | 2017-10-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,000 | -20,000 | 0.18 | -0.01 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -24,000 | 0.27 | -0.01 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,000 | -28,000 | 0.17 | -0.01 | 2017-10-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,032,000 | -32,000 | 1.51 | -0.01 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,348,000 | -44,000 | 0.34 | -0.01 | 2017-10-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,894,000 | -224,000 | 58.72 | -0.06 | 2017-10-13 |
| 10 | Total changed named holdings | 379,876,000 | 0 | 94.97 | 0.00 | ||
| 63 | Unchanged named holdings | 20,004,000 | 0 | 5.00 | 0.00 | ||
| 73 | Total named holdings | 399,880,000 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 76 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 652,000 |
| Turnover | 1,099,280 |
| Average price | 1.686 |
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