China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01818 | I-ACCESS INVESTORS LTD | 31,574,000 | 210,000 | 5.20 | 0.03 | 2010-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,412,800 | 180,000 | 1.88 | 0.03 | 2010-07-08 |
| 3 | B01280 | WING FAT SECURITIES LTD | 435,000 | 150,000 | 0.07 | 0.02 | 2010-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,567,400 | 120,000 | 0.59 | 0.02 | 2010-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,790,700 | 60,000 | 3.42 | 0.01 | 2010-07-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,684,500 | 60,000 | 1.27 | 0.01 | 2010-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,442,100 | -4,000 | 1.56 | -0.00 | 2010-07-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 64,800 | -7,000 | 0.01 | -0.00 | 2010-07-08 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2010-07-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 596,900 | -11,000 | 0.10 | -0.00 | 2010-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,100 | -15,000 | 0.89 | -0.00 | 2010-07-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,560 | -15,000 | 0.02 | -0.00 | 2010-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,772,700 | -30,000 | 1.77 | -0.00 | 2010-07-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,830,400 | -150,000 | 2.77 | -0.02 | 2010-07-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,042,700 | -270,000 | 5.77 | -0.04 | 2010-07-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,404,400 | -270,000 | 9.29 | -0.04 | 2010-07-08 |
| 16 | Total changed named holdings | 210,207,060 | 0 | 34.62 | 0.00 | ||
| 214 | Unchanged named holdings | 364,918,000 | 0 | 60.10 | 0.00 | ||
| 230 | Total named holdings | 575,125,060 | 0 | 94.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,467,500 | 0 | 0.24 | 0.00 | ||
| 235 | Total securities in CCASS | 576,592,560 | 0 | 94.96 | 0.00 | ||
| Securities not in CCASS | 30,605,940 | 0 | 5.04 | 0.00 | |||
| Issued securities | 607,198,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 1,137,000 |
| Turnover | 151,857 |
| Average price | 0.134 |
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