China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 108,939,125 | 340,000 | 14.68 | 0.05 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,113,850 | 20,000 | 14.17 | 0.00 | 2016-12-20 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2016-12-20 |
| 4 | B01462 | MANGO FINANCIAL LTD | 22,000 | -280,000 | 0.00 | -0.04 | 2016-12-20 |
| 4 | Total changed named holdings | 214,174,975 | 0 | 28.87 | 0.00 | ||
| 234 | Unchanged named holdings | 526,029,040 | 0 | 70.90 | 0.00 | ||
| 238 | Total named holdings | 740,204,015 | 0 | 99.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,642,500 | 0 | 0.22 | 0.00 | ||
| 244 | Total securities in CCASS | 741,846,515 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 103,367 | 0 | 0.01 | 0.00 | |||
| Issued securities | 741,949,882 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 360,000 |
| Turnover | 97,300 |
| Average price | 0.270 |
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