China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,538,075 | 280,000 | 12.79 | 0.05 | 2016-07-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 609,000 | 140,000 | 0.10 | 0.02 | 2016-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,682,700 | 120,000 | 1.40 | 0.02 | 2016-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,554,750 | 40,000 | 5.56 | 0.01 | 2016-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 20,000 | 0.11 | 0.00 | 2016-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,595,850 | 20,000 | 12.80 | 0.00 | 2016-07-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 222,909 | 7,500 | 0.04 | 0.00 | 2016-07-06 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,767,550 | -7,500 | 0.77 | -0.00 | 2016-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,786,187 | -60,000 | 0.45 | -0.01 | 2016-07-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,500 | -120,000 | 0.08 | -0.02 | 2016-07-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 125,773,500 | -400,000 | 20.22 | -0.06 | 2016-07-06 |
| 12 | Total changed named holdings | 337,759,021 | 0 | 54.31 | 0.00 | ||
| 218 | Unchanged named holdings | 283,304,994 | 0 | 45.55 | 0.00 | ||
| 230 | Total named holdings | 621,064,015 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 782,500 | 0 | 0.13 | 0.00 | ||
| 236 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 687,500 |
| Turnover | 312,825 |
| Average price | 0.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy