CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,948,000 | 16,000 | 0.06 | 0.00 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,728,818 | -6,000 | 15.24 | -0.00 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 159,700,000 | -10,000 | 4.62 | -0.00 | 2017-03-31 |
| 3 | Total changed named holdings | 688,376,818 | 0 | 19.91 | 0.00 | ||
| 84 | Unchanged named holdings | 2,495,161,182 | 0 | 72.19 | 0.00 | ||
| 87 | Total named holdings | 3,183,538,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 91 | Total securities in CCASS | 3,456,222,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 396,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 16,000 |
| Turnover | 31,680 |
| Average price | 1.980 |
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