China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,232,750 | 100,000 | 0.28 | 0.02 | 2012-08-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,068,200 | 60,000 | 0.24 | 0.01 | 2012-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,460,487 | 40,000 | 1.91 | 0.01 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,619,175 | 20,000 | 8.71 | 0.00 | 2012-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,303,688 | -10,000 | 1.20 | -0.00 | 2012-08-03 |
| 6 | B01340 | LEHIN SECURITIES LTD | 40,725 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,275 | -200,000 | 0.61 | -0.05 | 2012-08-03 |
| 7 | Total changed named holdings | 57,442,300 | 0 | 12.95 | 0.00 | ||
| 237 | Unchanged named holdings | 385,378,968 | 0 | 86.90 | 0.00 | ||
| 244 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | ||
| 248 | Total securities in CCASS | 443,429,768 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 50,114 | 0 | 0.01 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 630,000 |
| Turnover | 104,230 |
| Average price | 0.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy