CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01606 | 2016-07-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 68,234,020 | 10,000 | 1.97 | 0.00 | 2017-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,266,000 | 8,000 | 11.64 | 0.00 | 2017-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,000 | -14,000 | 0.15 | -0.00 | 2017-01-18 | |
| 6 | Total changed named holdings | 475,941,020 | 0 | 13.77 | 0.00 | |||
| 78 | Unchanged named holdings | 2,707,586,980 | 0 | 78.33 | 0.00 | |||
| 84 | Total named holdings | 3,183,528,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 88 | Total securities in CCASS | 3,456,212,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 406,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 22,000 |
| Turnover | 41,020 |
| Average price | 1.865 |
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