CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,792,000 | 56,000 | 1.35 | 0.00 | 2018-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,754,000 | -2,000 | 1.27 | -0.00 | 2018-08-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,000 | -54,000 | 0.09 | -0.00 | 2018-08-06 |
| 3 | Total changed named holdings | 93,664,000 | 0 | 2.71 | 0.00 | ||
| 84 | Unchanged named holdings | 3,089,904,000 | 0 | 89.39 | 0.00 | ||
| 87 | Total named holdings | 3,183,568,000 | 0 | 92.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 272,668,000 | 0 | 7.89 | 0.00 | ||
| 89 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 56,000 |
| Turnover | 84,000 |
| Average price | 1.500 |
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