CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 936,000 | 20,000 | 0.03 | 0.00 | 2019-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2019-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2019-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 150,000 | -26,000 | 0.00 | -0.00 | 2019-08-28 |
| 4 | Total changed named holdings | 1,508,000 | 0 | 0.04 | 0.00 | ||
| 76 | Unchanged named holdings | 3,181,563,850 | 0 | 92.04 | 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 | 2019-08-26 |
| Volume | 30,000 |
| Turnover | 46,200 |
| Average price | 1.540 |
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