China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01684 | WANG ON SECURITIES LTD | 69,680,000 | 28,560,000 | 15.71 | 6.44 | 2012-11-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,542,500 | 134,000 | 1.70 | 0.03 | 2012-11-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,950,487 | 40,000 | 2.02 | 0.01 | 2012-11-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 182,549 | 10,000 | 0.04 | 0.00 | 2012-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,712,150 | -20,000 | 1.96 | -0.00 | 2012-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,396,582 | -60,000 | 17.23 | -0.01 | 2012-11-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,408,175 | -104,000 | 13.40 | -0.02 | 2012-11-20 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 43,865,476 | -28,560,000 | 9.89 | -6.44 | 2012-11-20 |
| 8 | Total changed named holdings | 274,737,919 | 0 | 61.95 | 0.00 | ||
| 235 | Unchanged named holdings | 168,058,349 | 0 | 37.90 | 0.00 | ||
| 243 | Total named holdings | 442,796,268 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 633,500 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 270,000 |
| Turnover | 37,480 |
| Average price | 0.139 |
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