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 2017-06-28 to 2017-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,658,000 | 18,000 | 11.65 | 0.00 | 2017-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,644,000 | 6,000 | 0.08 | 0.00 | 2017-06-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,000 | -2,000 | 0.13 | -0.00 | 2017-06-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -24,000 | 0.00 | -0.00 | 2017-06-29 | |
| 7 | Total changed named holdings | 410,768,000 | 0 | 11.88 | 0.00 | |||
| 76 | Unchanged named holdings | 2,772,772,000 | 0 | 80.22 | 0.00 | |||
| 83 | Total named holdings | 3,183,540,000 | 0 | 92.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 272,684,000 | 0 | 7.89 | 0.00 | |||
| 87 | Total securities in CCASS | 3,456,224,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 394,000 | 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 | 2017-06-27 |
| Volume | 36,000 |
| Turnover | 64,900 |
| Average price | 1.803 |
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