CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00042 | CMB WING LUNG BANK LTD | 776,000 | 40,000 | 0.02 | 0.00 | 2019-05-30 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,740,000 | -10,000 | 0.95 | -0.00 | 2019-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,946,000 | -30,000 | 0.90 | -0.00 | 2019-05-30 |
| 3 | Total changed named holdings | 64,462,000 | 0 | 1.86 | 0.00 | ||
| 82 | Unchanged named holdings | 3,118,609,850 | 0 | 90.22 | 0.00 | ||
| 85 | Total named holdings | 3,183,071,850 | 0 | 92.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 273,168,000 | 0 | 7.90 | 0.00 | ||
| 88 | Total securities in CCASS | 3,456,239,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 378,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 40,000 |
| Turnover | 68,000 |
| Average price | 1.700 |
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