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 2017-06-01 to 2017-06-02
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 | 2017-06-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,410,000 | 2,000 | 0.07 | 0.00 | 2017-06-02 | |
| 3 | C00093 | BNP PARIBAS | 78,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 | |
| 4 | Total changed named holdings | 70,910,020 | 0 | 2.05 | 0.00 | |||
| 80 | Unchanged named holdings | 3,112,627,980 | 0 | 90.05 | 0.00 | |||
| 84 | Total named holdings | 3,183,538,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 88 | Total securities in CCASS | 3,456,222,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 396,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,456,618,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 14,000 |
| Turnover | 27,500 |
| Average price | 1.964 |
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