CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 980,000 | 20,000 | 0.03 | 0.00 | 2018-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 20,000 | 0.02 | 0.00 | 2018-07-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,000 | 2,000 | 0.02 | 0.00 | 2018-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,760,000 | -2,000 | 1.27 | -0.00 | 2018-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -40,000 | 0.02 | -0.00 | 2018-07-19 |
| 5 | Total changed named holdings | 46,762,000 | 0 | 1.35 | 0.00 | ||
| 81 | Unchanged named holdings | 3,136,806,000 | 0 | 90.75 | 0.00 | ||
| 86 | Total named holdings | 3,183,568,000 | 0 | 92.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 272,668,000 | 0 | 7.89 | 0.00 | ||
| 88 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 42,000 |
| Turnover | 67,080 |
| Average price | 1.597 |
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