China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 136,546,000 | 200,000 | 34.14 | 0.05 | 2017-10-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,000 | 88,000 | 0.33 | 0.02 | 2017-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | 68,000 | 0.29 | 0.02 | 2017-10-23 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,428,000 | 28,000 | 0.86 | 0.01 | 2017-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 24,000 | 0.06 | 0.01 | 2017-10-23 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,594,000 | 16,000 | 58.40 | 0.00 | 2017-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 326,000 | 8,000 | 0.08 | 0.00 | 2017-10-23 |
| 9 | B01129 | WOCOM SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | -4,000 | 0.35 | -0.00 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,424,000 | -20,000 | 0.36 | -0.01 | 2017-10-23 |
| 12 | B01859 | CLC SECURITIES LTD | 104,000 | -24,000 | 0.03 | -0.01 | 2017-10-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2017-10-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | -24,000 | 0.27 | -0.01 | 2017-10-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 700,000 | -360,000 | 0.18 | -0.09 | 2017-10-23 |
| 15 | Total changed named holdings | 381,408,500 | 0 | 95.35 | 0.00 | ||
| 61 | Unchanged named holdings | 18,571,500 | 0 | 4.64 | 0.00 | ||
| 76 | Total named holdings | 399,980,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-10-19 |
| Volume | 636,000 |
| Turnover | 1,074,400 |
| Average price | 1.689 |
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