China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 92,000 | 0.04 | 0.02 | 2018-01-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 36,000 | 0.02 | 0.01 | 2018-01-24 |
| 3 | B01610 | KGI ASIA LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2018-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -20,000 | 0.28 | -0.01 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2018-01-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,000 | -36,000 | 0.30 | -0.01 | 2018-01-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -44,000 | -0.01 | 2018-01-24 | |
| 7 | Total changed named holdings | 2,672,000 | 0 | 0.67 | 0.00 | ||
| 61 | Unchanged named holdings | 397,308,000 | 0 | 99.33 | 0.00 | ||
| 68 | Total named holdings | 399,980,000 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 128,000 |
| Turnover | 199,840 |
| Average price | 1.561 |
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