China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01769 | ONE CHINA SECURITIES LTD | 180,849 | 11,000 | 0.04 | 0.00 | 2012-08-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,504,625 | -1,000 | 0.79 | -0.00 | 2012-08-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,019,750 | -10,000 | 0.23 | -0.00 | 2012-08-14 |
| 3 | Total changed named holdings | 4,705,224 | 0 | 1.06 | 0.00 | ||
| 242 | Unchanged named holdings | 438,116,044 | 0 | 98.79 | 0.00 | ||
| 245 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | ||
| 249 | 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 | 2012-08-10 |
| Volume | 11,000 |
| Turnover | 1,650 |
| Average price | 0.150 |
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