China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,957,350 | 600,000 | 14.14 | 0.10 | 2016-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,414,750 | 260,000 | 5.85 | 0.04 | 2016-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,740,125 | 240,000 | 14.11 | 0.04 | 2016-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-09-29 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 11,220,000 | 20,000 | 1.80 | 0.00 | 2016-09-29 |
| 6 | B01340 | LEHIN SECURITIES LTD | 16,875 | 1,200 | 0.00 | 0.00 | 2016-09-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 641,000 | -1,200 | 0.10 | -0.00 | 2016-09-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,340,000 | -20,000 | 0.38 | -0.00 | 2016-09-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2016-09-29 |
| 10 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-09-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,025,750 | -500,000 | 2.74 | -0.08 | 2016-09-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,926,500 | -620,000 | 0.31 | -0.10 | 2016-09-29 |
| 12 | Total changed named holdings | 245,562,350 | -20,000 | 39.48 | -0.00 | ||
| 220 | Unchanged named holdings | 374,941,665 | 0 | 60.28 | 0.00 | ||
| 232 | Total named holdings | 620,504,015 | -20,000 | 99.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,342,500 | 20,000 | 0.22 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 1,501,200 |
| Turnover | 440,924 |
| Average price | 0.294 |
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