China Leon Inspection Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 20,000 | 0.16 | 0.00 | 2018-08-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,000 | 12,000 | 0.07 | 0.00 | 2018-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2018-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | -4,000 | 0.28 | -0.00 | 2018-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,636,000 | -12,000 | 0.41 | -0.00 | 2018-08-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,654,000 | -12,000 | 35.91 | -0.00 | 2018-08-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-08-06 | |
| 7 | Total changed named holdings | 147,542,000 | 0 | 36.89 | 0.00 | ||
| 55 | Unchanged named holdings | 252,446,000 | 0 | 63.11 | 0.00 | ||
| 62 | Total named holdings | 399,988,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 44,000 |
| Turnover | 62,000 |
| Average price | 1.409 |
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