China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,662,200 | 900,000 | 9.40 | 0.13 | 2011-08-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 646,000 | 8,000 | 0.09 | 0.00 | 2011-08-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,006,100 | -8,000 | 1.00 | -0.00 | 2011-08-12 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,927,000 | -900,000 | 0.71 | -0.13 | 2011-08-12 |
| 4 | Total changed named holdings | 78,241,300 | 0 | 11.21 | 0.00 | ||
| 213 | Unchanged named holdings | 617,823,760 | 0 | 88.49 | 0.00 | ||
| 217 | Total named holdings | 696,065,060 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,861,500 | 0 | 0.27 | 0.00 | ||
| 223 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 908,000 |
| Turnover | 58,900 |
| Average price | 0.065 |
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