CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 44,000 | 0.01 | 0.00 | 2017-04-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,100,000 | 8,000 | 0.06 | 0.00 | 2017-04-10 |
| 3 | C00093 | BNP PARIBAS | 108,000 | -6,000 | 0.00 | -0.00 | 2017-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,286,000 | -16,000 | 1.98 | -0.00 | 2017-04-10 |
| 7 | Total changed named holdings | 71,308,000 | 0 | 2.06 | 0.00 | ||
| 80 | Unchanged named holdings | 3,112,230,000 | 0 | 90.04 | 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 | 2017-04-06 |
| Volume | 52,000 |
| Turnover | 104,700 |
| Average price | 2.013 |
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