China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 64,368,200 | 300,000 | 9.22 | 0.04 | 2011-07-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 716,000 | 6,000 | 0.10 | 0.00 | 2011-07-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,534,300 | -6,000 | 0.51 | -0.00 | 2011-07-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,621,000 | -120,000 | 0.23 | -0.02 | 2011-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,254,000 | -180,000 | 0.47 | -0.03 | 2011-07-21 |
| 5 | Total changed named holdings | 73,493,500 | 0 | 10.53 | 0.00 | ||
| 210 | Unchanged named holdings | 622,571,560 | 0 | 89.17 | 0.00 | ||
| 215 | Total named holdings | 696,065,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 221 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 306,000 |
| Turnover | 23,790 |
| Average price | 0.078 |
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