China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 108,479,125 | 60,000 | 14.62 | 0.01 | 2017-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,873,850 | 40,000 | 14.40 | 0.01 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 5,189,750 | 20,000 | 0.70 | 0.00 | 2017-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,706,187 | -20,000 | 1.04 | -0.00 | 2017-01-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,283,750 | -40,000 | 0.17 | -0.01 | 2017-01-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,601,350 | -100,000 | 0.75 | -0.01 | 2017-01-18 |
| 7 | Total changed named holdings | 235,274,012 | 0 | 31.71 | 0.00 | ||
| 230 | Unchanged named holdings | 504,830,003 | 0 | 68.04 | 0.00 | ||
| 237 | Total named holdings | 740,104,015 | 0 | 99.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 0 | 0.23 | 0.00 | ||
| 243 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 160,000 |
| Turnover | 37,680 |
| Average price | 0.235 |
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