CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01773 | TOYO SECURITIES ASIA LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 4 | Total changed named holdings | 602,000 | 0 | 0.02 | 0.00 | ||
| 84 | Unchanged named holdings | 3,182,958,000 | 0 | 92.08 | 0.00 | ||
| 88 | Total named holdings | 3,183,560,000 | 0 | 92.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 272,668,000 | 0 | 7.89 | 0.00 | ||
| 90 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 30,000 |
| Turnover | 58,400 |
| Average price | 1.947 |
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