CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,618,000 | -2,000 | 0.08 | -0.00 | 2017-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,534,000 | -6,000 | 0.48 | -0.00 | 2017-08-11 |
| 3 | Total changed named holdings | 19,218,000 | 0 | 0.56 | 0.00 | ||
| 79 | Unchanged named holdings | 3,164,314,000 | 0 | 91.54 | 0.00 | ||
| 82 | Total named holdings | 3,183,532,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 86 | 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 | 2017-08-09 |
| Volume | 8,000 |
| Turnover | 14,960 |
| Average price | 1.870 |
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