China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,731,132 | 100,000 | 17.08 | 0.02 | 2013-07-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,025 | 40,000 | 1.27 | 0.01 | 2013-07-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,325,112 | 20,000 | 2.78 | 0.00 | 2013-07-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 156,899 | -20,000 | 0.04 | -0.00 | 2013-07-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,275 | -140,000 | 0.62 | -0.03 | 2013-07-02 |
| 5 | Total changed named holdings | 96,603,443 | 0 | 21.78 | 0.00 | ||
| 232 | Unchanged named holdings | 342,909,099 | 0 | 77.32 | 0.00 | ||
| 237 | Total named holdings | 439,512,542 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 440,446,042 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 3,033,840 | 0 | 0.68 | 0.00 | |||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 260,000 |
| Turnover | 30,600 |
| Average price | 0.118 |
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