China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01584 | CHIEF SECURITIES LTD | 7,366,187 | 180,000 | 0.99 | 0.02 | 2017-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,363,200 | 40,000 | 1.26 | 0.01 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2017-01-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 20,000 | 0.26 | 0.00 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,273,850 | -100,000 | 14.32 | -0.01 | 2017-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,039,125 | -180,000 | 14.70 | -0.02 | 2017-01-24 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 12,700,000 | -500,000 | 1.71 | -0.07 | 2017-01-24 |
| 7 | Total changed named holdings | 246,842,362 | -500,000 | 33.27 | -0.07 | ||
| 230 | Unchanged named holdings | 492,761,653 | 0 | 66.41 | 0.00 | ||
| 237 | Total named holdings | 739,604,015 | -500,000 | 99.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,742,500 | 0 | 0.23 | 0.00 | ||
| 243 | Total securities in CCASS | 741,346,515 | -500,000 | 99.92 | -0.07 | ||
| Securities not in CCASS | 603,367 | 500,000 | 0.08 | 0.07 | |||
| 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 | 2017-01-20 |
| Volume | 280,000 |
| Turnover | 65,080 |
| Average price | 0.232 |
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