CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,762,000 | 44,000 | 12.75 | 0.00 | 2018-06-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2018-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,358,000 | -30,000 | 15.23 | -0.00 | 2018-06-21 |
| 4 | Total changed named holdings | 967,336,000 | 0 | 27.99 | 0.00 | ||
| 83 | Unchanged named holdings | 2,215,632,000 | 0 | 64.10 | 0.00 | ||
| 87 | Total named holdings | 3,182,968,000 | 0 | 92.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 273,268,000 | 0 | 7.91 | 0.00 | ||
| 90 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 50,000 |
| Turnover | 79,000 |
| Average price | 1.580 |
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