China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 52,000 | 0.28 | 0.01 | 2018-06-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | 20,000 | 0.21 | 0.01 | 2018-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 8,000 | 0.31 | 0.00 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,000 | -8,000 | 0.15 | -0.00 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,000 | -12,000 | 0.41 | -0.00 | 2018-06-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,874,000 | -20,000 | 35.97 | -0.01 | 2018-06-08 |
| 7 | B01610 | KGI ASIA LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2018-06-08 |
| 7 | Total changed named holdings | 149,350,000 | 0 | 37.34 | 0.00 | ||
| 59 | Unchanged named holdings | 250,638,000 | 0 | 62.66 | 0.00 | ||
| 66 | Total named holdings | 399,988,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 80,000 |
| Turnover | 120,960 |
| Average price | 1.512 |
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