CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 616,000 | 24,000 | 0.02 | 0.00 | 2019-08-19 |
| 2 | C00093 | BNP PARIBAS | 14,000 | 2,000 | 0.00 | 0.00 | 2019-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,632,000 | -26,000 | 15.24 | -0.00 | 2019-08-19 |
| 3 | Total changed named holdings | 527,262,000 | 0 | 15.25 | 0.00 | ||
| 78 | Unchanged named holdings | 2,655,809,850 | 0 | 76.83 | 0.00 | ||
| 81 | Total named holdings | 3,183,071,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 85 | 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 | 2019-08-15 |
| Volume | 40,000 |
| Turnover | 62,000 |
| Average price | 1.550 |
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