CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-08-01 to 2019-08-02
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 | 1,068,000 | 50,000 | 0.03 | 0.00 | 2019-08-02 |
| 2 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,362,000 | -2,000 | 0.68 | -0.00 | 2019-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,590,000 | -50,000 | 0.88 | -0.00 | 2019-08-02 |
| 4 | Total changed named holdings | 55,024,000 | 0 | 1.59 | 0.00 | ||
| 78 | Unchanged named holdings | 3,128,047,850 | 0 | 90.49 | 0.00 | ||
| 82 | Total named holdings | 3,183,071,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 86 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 52,000 |
| Turnover | 88,400 |
| Average price | 1.700 |
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