China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,653,850 | 240,000 | 14.24 | 0.03 | 2016-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,165,875 | 40,000 | 0.56 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,250 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,003,500 | -20,000 | 0.40 | -0.00 | 2016-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,550 | -40,000 | 0.35 | -0.01 | 2016-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,169,750 | -60,000 | 0.43 | -0.01 | 2016-12-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,086,750 | -60,000 | 0.82 | -0.01 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,819,650 | -60,000 | 2.81 | -0.01 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,669,825 | -100,000 | 0.49 | -0.01 | 2016-12-28 |
| 10 | Total changed named holdings | 149,439,000 | 0 | 20.14 | 0.00 | ||
| 229 | Unchanged named holdings | 590,665,015 | 0 | 79.61 | 0.00 | ||
| 239 | Total named holdings | 740,104,015 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 0 | 0.23 | 0.00 | ||
| 245 | 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 | 2016-12-22 |
| Volume | 360,000 |
| Turnover | 88,540 |
| Average price | 0.246 |
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