CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,642,818 | 28,000 | 15.24 | 0.00 | 2017-04-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2017-04-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-04-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,132,000 | -38,000 | 0.06 | -0.00 | 2017-04-19 |
| 6 | Total changed named holdings | 529,230,818 | 0 | 15.31 | 0.00 | ||
| 81 | Unchanged named holdings | 2,654,307,182 | 0 | 76.79 | 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 | 2017-04-13 |
| Volume | 48,000 |
| Turnover | 92,880 |
| Average price | 1.935 |
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