CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 974,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,820,000 | 12,000 | 4.62 | 0.00 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,600,000 | -10,000 | 0.08 | -0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,554,000 | -14,000 | 0.48 | -0.00 | 2017-07-28 |
| 5 | Total changed named holdings | 180,134,000 | 0 | 5.21 | 0.00 | ||
| 78 | Unchanged named holdings | 3,003,406,000 | 0 | 86.89 | 0.00 | ||
| 83 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 87 | Total securities in CCASS | 3,456,224,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 394,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 32,000 |
| Turnover | 59,380 |
| Average price | 1.856 |
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