CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,616,000 | 2,000 | 0.08 | 0.00 | 2017-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,540,000 | -6,000 | 0.48 | -0.00 | 2017-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-08-07 |
| 7 | Total changed named holdings | 19,636,000 | 0 | 0.57 | 0.00 | ||
| 76 | Unchanged named holdings | 3,163,896,000 | 0 | 91.53 | 0.00 | ||
| 83 | Total named holdings | 3,183,532,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 87 | Total securities in CCASS | 3,456,216,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 402,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 76,000 |
| Turnover | 139,580 |
| Average price | 1.837 |
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