China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,200 | 150,000 | 0.38 | 0.02 | 2011-04-13 |
| 2 | B01610 | KGI ASIA LTD | 12,492,200 | 105,000 | 1.79 | 0.02 | 2011-04-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,500 | 60,000 | 0.01 | 0.01 | 2011-04-13 |
| 4 | B01716 | ORIENT SECURITIES LTD | 5,805,000 | 30,000 | 0.83 | 0.00 | 2011-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,788,800 | -6,000 | 2.12 | -0.00 | 2011-04-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,300 | -15,000 | 0.80 | -0.00 | 2011-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,798,400 | -15,000 | 9.14 | -0.00 | 2011-04-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 794,200 | -24,000 | 0.11 | -0.00 | 2011-04-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,874,000 | -135,000 | 0.27 | -0.02 | 2011-04-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,761,200 | -150,000 | 0.25 | -0.02 | 2011-04-13 |
| 10 | Total changed named holdings | 109,634,800 | 0 | 15.70 | 0.00 | ||
| 211 | Unchanged named holdings | 586,434,260 | 0 | 83.99 | 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 | 2011-04-11 |
| Volume | 336,000 |
| Turnover | 34,914 |
| Average price | 0.104 |
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