China Financial Leasing Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02312  2002-10-28    
Stock code:
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to

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 date2012-11-16
Volume270,000
Turnover37,480
Average price0.139

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