China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,721,900 | 1,340,000 | 2.19 | 0.30 | 2013-03-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,825 | 260,000 | 0.79 | 0.06 | 2013-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,496,525 | 100,000 | 12.96 | 0.02 | 2013-03-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,940,937 | -40,000 | 0.44 | -0.01 | 2013-03-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,608,200 | -200,000 | 0.36 | -0.05 | 2013-03-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,372,132 | -280,000 | 17.00 | -0.06 | 2013-03-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,400,487 | -320,000 | 5.73 | -0.07 | 2013-03-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,080,750 | -360,000 | 0.24 | -0.08 | 2013-03-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 530,000 | -500,000 | 0.12 | -0.11 | 2013-03-26 |
| 9 | Total changed named holdings | 176,633,756 | 0 | 39.83 | 0.00 | ||
| 228 | Unchanged named holdings | 250,170,286 | 0 | 56.41 | 0.00 | ||
| 237 | Total named holdings | 426,804,042 | 0 | 96.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 427,737,542 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 15,742,340 | 0 | 3.55 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 1,940,000 |
| Turnover | 266,100 |
| Average price | 0.137 |
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