CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01284 | HANG SENG SECURITIES LTD | 970,000 | 132,000 | 0.03 | 0.00 | 2017-04-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,618,818 | -130,000 | 15.24 | -0.00 | 2017-04-05 |
| 3 | Total changed named holdings | 527,598,818 | 0 | 15.26 | 0.00 | ||
| 83 | Unchanged named holdings | 2,655,939,182 | 0 | 76.84 | 0.00 | ||
| 86 | Total named holdings | 3,183,538,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 90 | 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 | 2017-03-31 |
| Volume | 132,000 |
| Turnover | 261,860 |
| Average price | 1.984 |
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