CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 526,268,818 | 30,000 | 15.22 | 0.00 | 2017-09-27 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 3 | C00010 | CITIBANK N.A. | 68,122,020 | 6,000 | 1.97 | 0.00 | 2017-09-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | -20,000 | 0.03 | -0.00 | 2017-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,540,000 | -26,000 | 0.48 | -0.00 | 2017-09-27 |
| 6 | Total changed named holdings | 612,232,838 | 0 | 17.71 | 0.00 | ||
| 80 | Unchanged named holdings | 2,571,303,162 | 0 | 74.39 | 0.00 | ||
| 86 | Total named holdings | 3,183,536,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 90 | Total securities in CCASS | 3,456,220,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 398,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 56,000 |
| Turnover | 101,520 |
| Average price | 1.813 |
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