China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 11,070,900 | 280,000 | 2.50 | 0.06 | 2013-07-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 168,774 | 15,000 | 0.04 | 0.00 | 2013-07-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,705 | 9,000 | 0.01 | 0.00 | 2013-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,063,275 | -15,000 | 12.64 | -0.00 | 2013-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,344,251 | -49,000 | 2.56 | -0.01 | 2013-07-19 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,730 | -60,000 | 0.02 | -0.01 | 2013-07-19 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,010,000 | -80,000 | 0.23 | -0.02 | 2013-07-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 792,125 | -100,000 | 0.18 | -0.02 | 2013-07-19 |
| 8 | Total changed named holdings | 80,565,760 | 0 | 18.17 | 0.00 | ||
| 229 | Unchanged named holdings | 358,955,780 | 0 | 80.94 | 0.00 | ||
| 237 | Total named holdings | 439,521,540 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 440,455,040 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 3,024,842 | 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 | 2013-07-17 |
| Volume | 524,000 |
| Turnover | 64,080 |
| Average price | 0.122 |
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