CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 46,072,000 | 3,960,000 | 1.33 | 0.11 | 2019-07-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,000 | 30,000 | 0.12 | 0.00 | 2019-07-04 |
| 4 | C00016 | DBS BANK LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2019-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | -30,000 | 0.03 | -0.00 | 2019-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,670,000 | -30,000 | 0.89 | -0.00 | 2019-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -3,960,000 | 0.00 | -0.11 | 2019-07-04 |
| 7 | Total changed named holdings | 81,928,000 | 0 | 2.37 | 0.00 | ||
| 76 | Unchanged named holdings | 3,101,143,850 | 0 | 89.72 | 0.00 | ||
| 83 | Total named holdings | 3,183,071,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 87 | Total securities in CCASS | 3,456,241,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 376,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 80,000 |
| Turnover | 135,700 |
| Average price | 1.696 |
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