China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | 80,000 | 0.40 | 0.01 | 2016-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,594,750 | 40,000 | 1.50 | 0.01 | 2016-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,426,187 | 20,000 | 0.60 | 0.00 | 2016-01-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 225,159 | 500 | 0.04 | 0.00 | 2016-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,097,350 | -500 | 13.83 | -0.00 | 2016-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 896,425 | -20,000 | 0.16 | -0.00 | 2016-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,767,075 | -120,000 | 13.60 | -0.02 | 2016-01-08 |
| 7 | Total changed named holdings | 172,284,946 | 0 | 30.12 | 0.00 | ||
| 225 | Unchanged named holdings | 399,499,069 | 0 | 69.85 | 0.00 | ||
| 232 | Total named holdings | 571,784,015 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 62,500 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 571,846,515 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 103,367 | 0 | 0.02 | 0.00 | |||
| Issued securities | 571,949,882 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 180,500 |
| Turnover | 118,715 |
| Average price | 0.658 |
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