China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,539,200 | 450,000 | 9.24 | 0.06 | 2011-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,842,400 | 60,000 | 4.85 | 0.01 | 2011-05-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,998,700 | -105,000 | 2.72 | -0.02 | 2011-05-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,900 | -150,000 | 0.66 | -0.02 | 2011-05-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,555,300 | -255,000 | 0.51 | -0.04 | 2011-05-20 |
| 5 | Total changed named holdings | 125,534,500 | 0 | 17.98 | 0.00 | ||
| 216 | Unchanged named holdings | 570,534,560 | 0 | 81.71 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 660,000 |
| Turnover | 62,130 |
| Average price | 0.094 |
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