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 2017-07-24 to 2017-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,378,000 | -2,000 | 0.24 | -0.00 | 2017-07-25 | |
| 2 | Total changed named holdings | 8,630,000 | 0 | 0.25 | 0.00 | |||
| 81 | Unchanged named holdings | 3,174,910,000 | 0 | 91.85 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 2,000 |
| Turnover | 3,700 |
| Average price | 1.850 |
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