China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 140,000 | 0.04 | 0.02 | 2017-02-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,682,700 | 80,000 | 1.84 | 0.01 | 2017-02-14 |
| 3 | C00010 | CITIBANK N.A. | 5,489,750 | 20,000 | 0.74 | 0.00 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,039,650 | 20,000 | 2.84 | 0.00 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,019,125 | -20,000 | 14.83 | -0.00 | 2017-02-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,953,850 | -60,000 | 14.42 | -0.01 | 2017-02-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,750 | -180,000 | 0.12 | -0.02 | 2017-02-14 |
| 7 | Total changed named holdings | 258,388,825 | 0 | 34.83 | 0.00 | ||
| 231 | Unchanged named holdings | 481,295,190 | 0 | 64.87 | 0.00 | ||
| 238 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 244 | Total securities in CCASS | 741,346,515 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 603,367 | 0 | 0.08 | 0.00 | |||
| Issued securities | 741,949,882 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 400,000 |
| Turnover | 90,680 |
| Average price | 0.227 |
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