CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,012,000 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 2 | Total changed named holdings | 1,366,000 | 0 | 0.04 | 0.00 | ||
| 80 | Unchanged named holdings | 3,182,162,000 | 0 | 92.06 | 0.00 | ||
| 82 | Total named holdings | 3,183,528,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 86 | Total securities in CCASS | 3,456,212,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 406,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 2,000 |
| Turnover | 3,720 |
| Average price | 1.860 |
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