CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2019-08-22 |
| 2 | C00093 | BNP PARIBAS | 16,000 | 2,000 | 0.00 | 0.00 | 2019-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -6,000 | 0.03 | -0.00 | 2019-08-22 |
| 3 | Total changed named holdings | 966,000 | 0 | 0.03 | 0.00 | ||
| 77 | Unchanged named holdings | 3,182,105,850 | 0 | 92.06 | 0.00 | ||
| 80 | Total named holdings | 3,183,071,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 84 | 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 | 2019-08-20 |
| Volume | 6,000 |
| Turnover | 9,300 |
| Average price | 1.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy