CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 2 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,494,000 | -2,000 | 0.48 | -0.00 | 2017-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 4 | Total changed named holdings | 16,806,000 | 0 | 0.49 | 0.00 | ||
| 84 | Unchanged named holdings | 3,166,730,000 | 0 | 91.61 | 0.00 | ||
| 88 | Total named holdings | 3,183,536,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 92 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 10,000 |
| Turnover | 18,540 |
| Average price | 1.854 |
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