China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01130 | BOCI SECURITIES LTD | 4,586,637 | 180,000 | 0.80 | 0.03 | 2016-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,523,575 | 80,000 | 13.90 | 0.01 | 2016-05-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,414,750 | 60,000 | 5.49 | 0.01 | 2016-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,500 | 20,000 | 0.28 | 0.00 | 2016-05-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 402,500 | -20,000 | 0.07 | -0.00 | 2016-05-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 88,693,500 | -140,000 | 15.51 | -0.02 | 2016-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,465,850 | -180,000 | 13.89 | -0.03 | 2016-05-06 |
| 7 | Total changed named holdings | 285,712,312 | 0 | 49.95 | 0.00 | ||
| 224 | Unchanged named holdings | 285,571,703 | 0 | 49.93 | 0.00 | ||
| 231 | Total named holdings | 571,284,015 | 0 | 99.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 562,500 | 0 | 0.10 | 0.00 | ||
| 236 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 400,000 |
| Turnover | 251,200 |
| Average price | 0.628 |
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