CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 526,500,818 | 126,000 | 15.23 | 0.00 | 2017-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 978,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,596,000 | -2,000 | 0.48 | -0.00 | 2017-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,578,000 | -2,000 | 1.35 | -0.00 | 2017-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,120,000 | -222,000 | 0.06 | -0.01 | 2017-10-24 |
| 5 | Total changed named holdings | 592,772,818 | 0 | 17.15 | 0.00 | ||
| 84 | Unchanged named holdings | 2,590,767,182 | 0 | 74.95 | 0.00 | ||
| 89 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 272,686,000 | 0 | 7.89 | 0.00 | ||
| 94 | Total securities in CCASS | 3,456,226,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 392,000 | 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 | 2017-10-20 |
| Volume | 226,000 |
| Turnover | 408,100 |
| Average price | 1.806 |
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