China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,102,675 | 100,000 | 0.70 | 0.02 | 2013-08-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 163,836 | 2,812 | 0.04 | 0.00 | 2013-08-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,502,300 | -2,812 | 2.82 | -0.00 | 2013-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,250 | -100,000 | 1.76 | -0.02 | 2013-08-07 |
| 4 | Total changed named holdings | 23,579,061 | 0 | 5.32 | 0.00 | ||
| 232 | Unchanged named holdings | 415,942,479 | 0 | 93.79 | 0.00 | ||
| 236 | Total named holdings | 439,521,540 | 0 | 99.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | ||
| 241 | 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 | 2013-08-05 |
| Volume | 102,812 |
| Turnover | 12,937 |
| Average price | 0.126 |
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