China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 2,009,000 | 75,000 | 0.29 | 0.01 | 2011-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,607,400 | 60,000 | 4.81 | 0.01 | 2011-04-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,911,200 | -6,000 | 0.27 | -0.00 | 2011-04-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 818,200 | -9,000 | 0.12 | -0.00 | 2011-04-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | -120,000 | 0.29 | -0.02 | 2011-04-12 |
| 5 | Total changed named holdings | 40,342,800 | 0 | 5.78 | 0.00 | ||
| 216 | Unchanged named holdings | 655,726,260 | 0 | 93.92 | 0.00 | ||
| 221 | Total named holdings | 696,069,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 697,930,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 272,940 | 0 | 0.04 | 0.00 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 188,000 |
| Turnover | 18,995 |
| Average price | 0.101 |
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