CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 12,000 | 0.01 | 0.00 | 2019-11-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2019-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | -2,000 | 0.11 | -0.00 | 2019-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2019-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 159,248,000 | -10,000 | 4.61 | -0.00 | 2019-11-01 |
| 5 | Total changed named holdings | 163,450,000 | 0 | 4.73 | 0.00 | ||
| 79 | Unchanged named holdings | 3,019,575,850 | 0 | 87.36 | 0.00 | ||
| 84 | Total named holdings | 3,183,025,850 | 0 | 92.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 273,170,000 | 0 | 7.90 | 0.00 | ||
| 88 | Total securities in CCASS | 3,456,195,850 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 422,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 20,000 |
| Turnover | 28,600 |
| Average price | 1.430 |
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