CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,000 | 530,000 | 0.04 | 0.02 | 2017-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,602,000 | 4,000 | 0.48 | 0.00 | 2017-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2017-10-26 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,556,000 | -22,000 | 1.35 | -0.00 | 2017-10-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,620,000 | -500,000 | 0.05 | -0.01 | 2017-10-26 |
| 6 | Total changed named holdings | 66,456,000 | 0 | 1.92 | 0.00 | ||
| 82 | Unchanged named holdings | 3,117,084,000 | 0 | 90.18 | 0.00 | ||
| 88 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 272,686,000 | 0 | 7.89 | 0.00 | ||
| 93 | 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 | 2017-10-24 |
| Volume | 534,000 |
| Turnover | 961,160 |
| Average price | 1.800 |
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