CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2017-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,864,000 | -4,000 | 4.62 | -0.00 | 2017-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,032,000 | -10,000 | 4.46 | -0.00 | 2017-11-30 |
| 3 | Total changed named holdings | 314,218,000 | 0 | 9.09 | 0.00 | ||
| 82 | Unchanged named holdings | 2,869,322,000 | 0 | 83.01 | 0.00 | ||
| 85 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 272,686,000 | 0 | 7.89 | 0.00 | ||
| 90 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 14,000 |
| Turnover | 24,920 |
| Average price | 1.780 |
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