China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,117,000 | 6,015,000 | 1.02 | 0.86 | 2011-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,784,500 | 240,000 | 1.26 | 0.03 | 2011-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,574,000 | 135,000 | 0.23 | 0.02 | 2011-03-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 797,100 | 7,000 | 0.11 | 0.00 | 2011-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,187,200 | -10,000 | 0.31 | -0.00 | 2011-03-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,514,900 | -12,000 | 1.94 | -0.00 | 2011-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,063,900 | -15,000 | 0.87 | -0.00 | 2011-03-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | -30,000 | 0.32 | -0.00 | 2011-03-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,000 | -45,000 | 0.24 | -0.01 | 2011-03-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,750,900 | -73,500 | 0.68 | -0.01 | 2011-03-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,865,700 | -135,000 | 5.28 | -0.02 | 2011-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,438,100 | -150,000 | 4.79 | -0.02 | 2011-03-08 |
| 13 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000,000 | -0.86 | 2011-03-08 | |
| 13 | Total changed named holdings | 119,001,300 | -73,500 | 17.04 | -0.01 | ||
| 208 | Unchanged named holdings | 577,071,760 | 0 | 82.65 | 0.00 | ||
| 221 | Total named holdings | 696,073,060 | -73,500 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 697,934,560 | -73,500 | 99.96 | -0.01 | ||
| Securities not in CCASS | 268,940 | 73,500 | 0.04 | 0.01 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 6,442,000 |
| Turnover | 694,076 |
| Average price | 0.108 |
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