CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,170,000 | 36,000 | 0.06 | 0.00 | 2017-04-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 3 | C00093 | BNP PARIBAS | 82,000 | -26,000 | 0.00 | -0.00 | 2017-04-18 |
| 3 | Total changed named holdings | 2,296,000 | 0 | 0.07 | 0.00 | ||
| 84 | Unchanged named holdings | 3,181,242,000 | 0 | 92.03 | 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 | 2017-04-12 |
| Volume | 36,000 |
| Turnover | 72,360 |
| Average price | 2.010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy