CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 38,000 | 0.00 | 0.00 | 2018-04-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,786,000 | -2,000 | 1.27 | -0.00 | 2018-04-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 666,000 | -18,000 | 0.02 | -0.00 | 2018-04-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -20,000 | -0.00 | 2018-04-24 | |
| 5 | Total changed named holdings | 44,724,000 | 0 | 1.29 | 0.00 | ||
| 80 | Unchanged named holdings | 3,138,844,000 | 0 | 90.81 | 0.00 | ||
| 85 | Total named holdings | 3,183,568,000 | 0 | 92.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 272,668,000 | 0 | 7.89 | 0.00 | ||
| 87 | Total securities in CCASS | 3,456,236,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 382,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 40,000 |
| Turnover | 69,140 |
| Average price | 1.728 |
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