China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01416 | VC BROKERAGE LTD | 421,200 | 60,000 | 0.06 | 0.01 | 2011-01-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,660,700 | 45,000 | 2.24 | 0.01 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,767,600 | -15,000 | 8.70 | -0.00 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,053,900 | -30,000 | 2.44 | -0.00 | 2011-01-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,937,800 | -60,000 | 1.28 | -0.01 | 2011-01-21 |
| 5 | Total changed named holdings | 102,841,200 | 0 | 14.73 | 0.00 | ||
| 216 | Unchanged named holdings | 593,309,360 | 0 | 84.98 | 0.00 | ||
| 221 | Total named holdings | 696,150,560 | 0 | 99.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,857,500 | 0 | 0.27 | 0.00 | ||
| 226 | Total securities in CCASS | 698,008,060 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 195,440 | 0 | 0.03 | 0.00 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 105,000 |
| Turnover | 11,850 |
| Average price | 0.113 |
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