CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2018-12-03 |
| 2 | C00010 | CITIBANK N.A. | 68,380,000 | -10,000 | 1.98 | -0.00 | 2018-12-03 |
| 2 | Total changed named holdings | 68,690,000 | 0 | 1.99 | 0.00 | ||
| 83 | Unchanged named holdings | 3,114,602,000 | 0 | 90.11 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 10,000 |
| Turnover | 13,800 |
| Average price | 1.380 |
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