China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 90,533,500 | 240,000 | 15.83 | 0.04 | 2016-02-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,166,450 | 20,000 | 1.08 | 0.00 | 2016-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,994,750 | 20,000 | 1.57 | 0.00 | 2016-02-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 422,500 | 20,000 | 0.07 | 0.00 | 2016-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,597,350 | 20,000 | 13.74 | 0.00 | 2016-02-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 303,000 | -40,000 | 0.05 | -0.01 | 2016-02-01 |
| 7 | B01610 | KGI ASIA LTD | 2,940,250 | -80,000 | 0.51 | -0.01 | 2016-02-01 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,057,550 | -100,000 | 0.88 | -0.02 | 2016-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,307,075 | -100,000 | 13.52 | -0.02 | 2016-02-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,789,230 | -100,000 | 0.66 | -0.02 | 2016-02-01 |
| 10 | Total changed named holdings | 274,111,655 | -100,000 | 47.93 | -0.02 | ||
| 219 | Unchanged named holdings | 297,252,360 | 0 | 51.97 | 0.00 | ||
| 229 | Total named holdings | 571,364,015 | -100,000 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 482,500 | 100,000 | 0.08 | 0.02 | ||
| 232 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 440,000 |
| Turnover | 310,000 |
| Average price | 0.705 |
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