China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01351 | WING FUNG SECURITIES LTD | 1,030,000 | 160,000 | 0.23 | 0.04 | 2013-08-05 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 221,000 | 120,000 | 0.05 | 0.03 | 2013-08-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 537,750 | 100,000 | 0.12 | 0.02 | 2013-08-05 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2013-08-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 161,024 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,230,980 | -30,000 | 0.50 | -0.01 | 2013-08-05 |
| 7 | B01150 | MTF SECURITIES LTD | 22,500 | -42,000 | 0.01 | -0.01 | 2013-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,860,882 | -60,000 | 16.88 | -0.01 | 2013-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 25,402,735 | -80,000 | 5.73 | -0.02 | 2013-08-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,675 | -100,000 | 0.60 | -0.02 | 2013-08-05 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2013-08-05 | |
| 11 | Total changed named holdings | 107,167,546 | 0 | 24.17 | 0.00 | ||
| 226 | Unchanged named holdings | 332,353,994 | 0 | 74.94 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 430,000 |
| Turnover | 55,400 |
| Average price | 0.129 |
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