China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,164,075 | 20,000 | 13.67 | 0.00 | 2016-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,106,450 | 20,000 | 1.07 | 0.00 | 2016-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,956,101 | -20,000 | 4.71 | -0.00 | 2016-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,525 | -20,000 | 2.60 | -0.00 | 2016-04-01 |
| 4 | Total changed named holdings | 126,091,151 | 0 | 22.05 | 0.00 | ||
| 226 | Unchanged named holdings | 445,432,864 | 0 | 77.88 | 0.00 | ||
| 230 | Total named holdings | 571,524,015 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 322,500 | 0 | 0.06 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 100,000 |
| Turnover | 74,400 |
| Average price | 0.744 |
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