CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,764,000 | 6,000 | 1.12 | 0.00 | 2017-05-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2017-05-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -2,000 | 0.01 | -0.00 | 2017-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,596,818 | -8,000 | 15.23 | -0.00 | 2017-05-05 |
| 5 | Total changed named holdings | 565,908,818 | 0 | 16.37 | 0.00 | ||
| 81 | Unchanged named holdings | 2,617,629,182 | 0 | 75.73 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 20,000 |
| Turnover | 39,420 |
| Average price | 1.971 |
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