China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 63,504,200 | 328,000 | 9.10 | 0.05 | 2011-06-27 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,500 | 8,000 | 0.02 | 0.00 | 2011-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 2,000 | 0.15 | 0.00 | 2011-06-27 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -8,000 | 0.02 | -0.00 | 2011-06-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,839,900 | -330,000 | 1.84 | -0.05 | 2011-06-27 |
| 5 | Total changed named holdings | 77,691,600 | 0 | 11.13 | 0.00 | ||
| 211 | Unchanged named holdings | 618,373,460 | 0 | 88.57 | 0.00 | ||
| 216 | Total named holdings | 696,065,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 222 | Total securities in CCASS | 697,926,560 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 276,940 | 0 | 0.04 | 0.00 | |||
| Issued securities | 698,203,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 338,000 |
| Turnover | 29,366 |
| Average price | 0.087 |
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