China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 136,046,000 | 3,800,000 | 34.01 | 0.95 | 2017-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | 120,000 | 0.32 | 0.03 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 32,000 | 0.29 | 0.01 | 2017-10-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | 20,000 | 0.28 | 0.01 | 2017-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 274,000 | 8,000 | 0.07 | 0.00 | 2017-10-17 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 548,000 | 8,000 | 0.14 | 0.00 | 2017-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,000 | 8,000 | 0.19 | 0.00 | 2017-10-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,260,000 | 4,000 | 0.32 | 0.00 | 2017-10-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -4,000 | 0.10 | -0.00 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,000 | -8,000 | 0.34 | -0.00 | 2017-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | -12,000 | 0.26 | -0.00 | 2017-10-17 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,360,000 | -20,000 | 0.84 | -0.00 | 2017-10-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,084,000 | -24,000 | 0.52 | -0.01 | 2017-10-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | -40,000 | 0.14 | -0.01 | 2017-10-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,042,000 | -256,000 | 58.51 | -0.06 | 2017-10-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -3,652,000 | 0.44 | -0.91 | 2017-10-17 |
| 18 | Total changed named holdings | 387,106,000 | 0 | 96.78 | 0.00 | ||
| 55 | Unchanged named holdings | 12,874,000 | 0 | 3.22 | 0.00 | ||
| 73 | Total named holdings | 399,980,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-10-13 |
| Volume | 4,084,000 |
| Turnover | 6,946,440 |
| Average price | 1.701 |
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