China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01130 | BOCI SECURITIES LTD | 9,511,337 | 300,000 | 2.14 | 0.07 | 2012-09-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,250 | 100,000 | 0.45 | 0.02 | 2012-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,893,925 | 40,000 | 8.77 | 0.01 | 2012-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,209,751 | -20,000 | 2.98 | -0.00 | 2012-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,739,650 | -40,000 | 1.75 | -0.01 | 2012-09-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,022,625 | -60,000 | 0.68 | -0.01 | 2012-09-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,432,750 | -160,000 | 0.32 | -0.04 | 2012-09-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,425,082 | -160,000 | 17.68 | -0.04 | 2012-09-12 |
| 8 | Total changed named holdings | 154,245,370 | 0 | 34.78 | 0.00 | ||
| 233 | Unchanged named holdings | 288,575,898 | 0 | 65.07 | 0.00 | ||
| 241 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | ||
| 245 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 480,000 |
| Turnover | 70,380 |
| Average price | 0.147 |
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