China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,200 | 465,000 | 1.03 | 0.14 | 2009-07-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,000 | 150,000 | 0.89 | 0.04 | 2009-07-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,769,400 | 135,000 | 1.12 | 0.04 | 2009-07-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,889,200 | 120,000 | 1.15 | 0.04 | 2009-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,329,600 | 90,000 | 2.17 | 0.03 | 2009-07-13 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 180,000 | 90,000 | 0.05 | 0.03 | 2009-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,231,400 | 60,000 | 10.15 | 0.02 | 2009-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,938,200 | 30,000 | 0.57 | 0.01 | 2009-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,600 | 15,000 | 0.73 | 0.00 | 2009-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,775,800 | -15,000 | 2.90 | -0.00 | 2009-07-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,943,200 | -15,000 | 0.87 | -0.00 | 2009-07-13 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,117,000 | -60,000 | 0.33 | -0.02 | 2009-07-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,600 | -75,000 | 1.36 | -0.02 | 2009-07-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -120,000 | 0.00 | -0.04 | 2009-07-13 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -195,000 | 0.00 | -0.06 | 2009-07-13 |
| 16 | B01209 | MASON SECURITIES LTD | 1,340,000 | -675,000 | 0.40 | -0.20 | 2009-07-13 |
| 16 | Total changed named holdings | 80,048,200 | 0 | 23.73 | 0.00 | ||
| 222 | Unchanged named holdings | 255,841,640 | 0 | 75.84 | 0.00 | ||
| 238 | Total named holdings | 335,889,840 | 0 | 99.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 335,981,840 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,362,160 | 0 | 0.40 | 0.00 | |||
| Issued securities | 337,344,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 1,320,000 |
| Turnover | 199,725 |
| Average price | 0.151 |
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