China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,768,100 | 330,000 | 4.84 | 0.05 | 2011-03-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,135,700 | 270,000 | 5.32 | 0.04 | 2011-03-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,784,000 | 210,000 | 0.26 | 0.03 | 2011-03-09 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,786,000 | 120,000 | 0.26 | 0.02 | 2011-03-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,069,300 | -15,000 | 0.58 | -0.00 | 2011-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,943,900 | -120,000 | 0.85 | -0.02 | 2011-03-09 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,922,000 | -195,000 | 0.99 | -0.03 | 2011-03-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,280,000 | -600,000 | 2.76 | -0.09 | 2011-03-09 |
| 8 | Total changed named holdings | 110,689,000 | 0 | 15.85 | 0.00 | ||
| 213 | Unchanged named holdings | 585,384,060 | 0 | 83.84 | 0.00 | ||
| 221 | Total named holdings | 696,073,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 697,934,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 268,940 | 0 | 0.04 | 0.00 | |||
| 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 | 2011-03-07 |
| Volume | 960,000 |
| Turnover | 99,645 |
| Average price | 0.104 |
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