China Leon Inspection Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01586 | 2016-07-12 |
CCASS holding changes from 2018-09-21 to 2018-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,694,000 | 140,000 | 36.17 | 0.03 | 2018-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 416,000 | 32,000 | 0.10 | 0.01 | 2018-09-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 458,000 | 12,000 | 0.11 | 0.00 | 2018-09-24 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -4,000 | 0.38 | -0.00 | 2018-09-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -16,000 | 0.03 | -0.00 | 2018-09-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -32,000 | 0.41 | -0.01 | 2018-09-24 | |
| 7 | B01610 | KGI ASIA LTD | 0 | -32,000 | 0.00 | -0.01 | 2018-09-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,000 | -100,000 | 0.20 | -0.03 | 2018-09-24 | |
| 8 | Total changed named holdings | 149,600,000 | 0 | 37.40 | 0.00 | |||
| 53 | Unchanged named holdings | 250,388,000 | 0 | 62.60 | 0.00 | |||
| 61 | Total named holdings | 399,988,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 276,000 |
| Turnover | 391,080 |
| Average price | 1.417 |
Copyright & disclaimer, Privacy policy