China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01438 | KINGSTON SECURITIES LTD | 90,293,500 | 180,000 | 15.79 | 0.03 | 2016-01-28 |
| 2 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,974,750 | 20,000 | 1.57 | 0.00 | 2016-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,926,187 | 20,000 | 0.51 | 0.00 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,407,075 | -20,000 | 13.53 | -0.00 | 2016-01-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,889,230 | -20,000 | 0.68 | -0.00 | 2016-01-28 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 21,960,000 | -20,000 | 3.84 | -0.00 | 2016-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,544,525 | -20,000 | 2.72 | -0.00 | 2016-01-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 402,500 | -20,000 | 0.07 | -0.00 | 2016-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,577,350 | -20,000 | 13.74 | -0.00 | 2016-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -40,000 | 0.04 | -0.01 | 2016-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,742,700 | -80,000 | 1.53 | -0.01 | 2016-01-28 |
| 12 | Total changed named holdings | 308,977,817 | 0 | 54.02 | 0.00 | ||
| 218 | Unchanged named holdings | 262,506,198 | 0 | 45.90 | 0.00 | ||
| 230 | Total named holdings | 571,484,015 | 0 | 99.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 362,500 | 0 | 0.06 | 0.00 | ||
| 233 | 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 | 2016-01-26 |
| Volume | 260,000 |
| Turnover | 186,200 |
| Average price | 0.716 |
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