China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2017-12-18 |
| 2 | C00010 | CITIBANK N.A. | 268,000 | 8,000 | 0.07 | 0.00 | 2017-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 8,000 | 0.10 | 0.00 | 2017-12-18 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,280,000 | 4,000 | 0.57 | 0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | 4,000 | 0.29 | 0.00 | 2017-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 232,000 | -4,000 | 0.06 | -0.00 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,000 | -4,000 | 0.18 | -0.00 | 2017-12-18 |
| 9 | B01610 | KGI ASIA LTD | 144,000 | -8,000 | 0.04 | -0.00 | 2017-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | -20,000 | 0.34 | -0.00 | 2017-12-18 |
| 10 | Total changed named holdings | 6,636,000 | 0 | 1.66 | 0.00 | ||
| 62 | Unchanged named holdings | 393,344,000 | 0 | 98.34 | 0.00 | ||
| 72 | Total named holdings | 399,980,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 40,000 |
| Turnover | 64,440 |
| Average price | 1.611 |
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