CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 4,000 | 0.01 | 0.00 | 2018-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | -4,000 | 0.02 | -0.00 | 2018-07-27 |
| 2 | Total changed named holdings | 976,000 | 0 | 0.03 | 0.00 | ||
| 84 | Unchanged named holdings | 3,182,592,000 | 0 | 92.07 | 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 | 2018-07-25 |
| Volume | 4,000 |
| Turnover | 6,160 |
| Average price | 1.540 |
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