China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01610 | KGI ASIA LTD | 40,552,200 | 135,000 | 12.02 | 0.04 | 2009-09-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,403,000 | 45,000 | 0.71 | 0.01 | 2009-09-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,303,000 | 30,000 | 1.57 | 0.01 | 2009-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,750,400 | -4,000 | 3.78 | -0.00 | 2009-09-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,440 | -24,000 | 0.02 | -0.01 | 2009-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,409,800 | -32,000 | 11.98 | -0.01 | 2009-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,304,200 | -60,000 | 10.17 | -0.02 | 2009-09-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,768,000 | -90,000 | 3.49 | -0.03 | 2009-09-07 |
| 8 | Total changed named holdings | 147,574,040 | 0 | 43.75 | 0.00 | ||
| 232 | Unchanged named holdings | 187,520,800 | 0 | 55.59 | 0.00 | ||
| 240 | Total named holdings | 335,094,840 | 0 | 99.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 887,000 | 0 | 0.26 | 0.00 | ||
| 245 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 216,000 |
| Turnover | 28,977 |
| Average price | 0.134 |
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