CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 948,000 | 182,000 | 0.03 | 0.01 | 2018-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,728,000 | -2,000 | 1.27 | -0.00 | 2018-11-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -182,000 | 0.07 | -0.01 | 2018-11-06 |
| 4 | Total changed named holdings | 47,290,000 | 0 | 1.37 | 0.00 | ||
| 81 | Unchanged named holdings | 3,136,002,000 | 0 | 90.72 | 0.00 | ||
| 85 | Total named holdings | 3,183,292,000 | 0 | 92.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 272,948,000 | 0 | 7.90 | 0.00 | ||
| 88 | Total securities in CCASS | 3,456,240,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 378,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 184,000 |
| Turnover | 250,200 |
| Average price | 1.360 |
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