China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 128,000 | 0.48 | 0.03 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 100,000 | 0.39 | 0.02 | 2017-10-30 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,046,000 | 100,000 | 34.26 | 0.03 | 2017-10-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 100,000 | 0.07 | 0.03 | 2017-10-30 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,232,000 | 20,000 | 0.56 | 0.00 | 2017-10-30 |
| 6 | B01610 | KGI ASIA LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,000 | -4,000 | 0.36 | -0.00 | 2017-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2017-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -20,000 | 0.09 | -0.00 | 2017-10-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,226,000 | -152,000 | 58.31 | -0.04 | 2017-10-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | -284,000 | 0.17 | -0.07 | 2017-10-30 |
| 13 | Total changed named holdings | 379,036,000 | 0 | 94.76 | 0.00 | ||
| 61 | Unchanged named holdings | 20,944,000 | 0 | 5.24 | 0.00 | ||
| 74 | Total named holdings | 399,980,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 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 | 2017-10-26 |
| Volume | 492,000 |
| Turnover | 835,560 |
| Average price | 1.698 |
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