CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-09-20 to 2019-09-23
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 | B01568 | SHUN LOONG SECURITIES CO LTD | 27,776,000 | 27,776,000 | 0.80 | 0.80 | 2019-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,974,000 | 158,000 | 15.25 | 0.00 | 2019-09-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,000 | 22,000 | 0.03 | 0.00 | 2019-09-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.01 | 0.00 | 2019-09-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -4,000 | 0.01 | -0.00 | 2019-09-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2019-09-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,730,000 | -48,000 | 1.99 | -0.00 | 2019-09-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 982,000 | -148,000 | 0.03 | -0.00 | 2019-09-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -27,770,000 | 0.01 | -0.80 | 2019-09-23 |
| 9 | Total changed named holdings | 626,696,000 | 0 | 18.13 | 0.00 | ||
| 79 | Unchanged named holdings | 2,556,355,850 | 0 | 73.96 | 0.00 | ||
| 88 | Total named holdings | 3,183,051,850 | 0 | 92.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 92 | Total securities in CCASS | 3,456,221,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 396,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-19 |
| Volume | 210,000 |
| Turnover | 321,460 |
| Average price | 1.531 |
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