CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 24,000 | 0.02 | 0.00 | 2020-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 4,000 | 0.01 | 0.00 | 2020-01-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 624,000 | 2,000 | 0.02 | 0.00 | 2020-01-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | -2,000 | 0.07 | -0.00 | 2020-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -10,000 | 0.03 | -0.00 | 2020-01-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2020-01-16 |
| 6 | Total changed named holdings | 4,292,000 | 0 | 0.15 | 0.00 | ||
| 82 | Unchanged named holdings | 2,621,409,850 | 0 | 94.65 | 0.00 | ||
| 88 | Total named holdings | 2,625,701,850 | 0 | 94.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 143,470,000 | 0 | 5.18 | 0.00 | ||
| 92 | Total securities in CCASS | 2,769,171,850 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 422,150 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,769,594,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 30,000 |
| Turnover | 42,340 |
| Average price | 1.411 |
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