CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,234,000 | -14,000 | 1.31 | -0.00 | 2017-12-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2017-12-29 | |
| 3 | Total changed named holdings | 45,284,000 | 0 | 1.31 | 0.00 | ||
| 82 | Unchanged named holdings | 3,138,260,000 | 0 | 90.79 | 0.00 | ||
| 85 | Total named holdings | 3,183,544,000 | 0 | 92.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | ||
| 89 | Total securities in CCASS | 3,456,228,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 390,000 | 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 | 2017-12-27 |
| Volume | 50,000 |
| Turnover | 84,880 |
| Average price | 1.698 |
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