CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2019-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2019-06-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,964,000 | 2,000 | 0.11 | 0.00 | 2019-06-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,914,000 | -30,000 | 0.89 | -0.00 | 2019-06-04 |
| 5 | Total changed named holdings | 35,946,000 | 0 | 1.04 | 0.00 | ||
| 80 | Unchanged named holdings | 3,147,125,850 | 0 | 91.05 | 0.00 | ||
| 85 | Total named holdings | 3,183,071,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 2,000 | 7.90 | 0.00 | ||
| 89 | Total securities in CCASS | 3,456,241,850 | 2,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 376,150 | -2,000 | 0.01 | -0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 30,000 |
| Turnover | 51,000 |
| Average price | 1.700 |
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