China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01788 | SUNRISE SECURITIES LTD | 8,620,000 | 80,000 | 1.39 | 0.01 | 2016-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,426,101 | 60,000 | 4.41 | 0.01 | 2016-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,923,075 | 40,000 | 12.53 | 0.01 | 2016-05-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,500 | 40,000 | 0.15 | 0.01 | 2016-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 40,000 | 0.04 | 0.01 | 2016-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,594,750 | 20,000 | 5.24 | 0.00 | 2016-05-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,875 | 20,000 | 0.36 | 0.00 | 2016-05-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,000 | -20,000 | 0.12 | -0.00 | 2016-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,444,525 | -80,000 | 2.48 | -0.01 | 2016-05-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -100,000 | 0.03 | -0.02 | 2016-05-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 529,000 | -100,000 | 0.09 | -0.02 | 2016-05-30 |
| 11 | Total changed named holdings | 166,841,826 | 0 | 26.83 | 0.00 | ||
| 220 | Unchanged named holdings | 454,422,189 | 0 | 73.06 | 0.00 | ||
| 231 | Total named holdings | 621,264,015 | 0 | 99.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 582,500 | 0 | 0.09 | 0.00 | ||
| 237 | Total securities in CCASS | 621,846,515 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 103,367 | 0 | 0.02 | 0.00 | |||
| Issued securities | 621,949,882 | 0 | 100.00 | 0.00 | 2016-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 480,000 |
| Turnover | 293,200 |
| Average price | 0.611 |
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