China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,599,650 | 100,000 | 2.91 | 0.01 | 2017-03-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 169,290,000 | -8,500 | 22.82 | -0.00 | 2017-03-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 212,284 | -11,500 | 0.03 | -0.00 | 2017-03-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,266,187 | -20,000 | 1.11 | -0.00 | 2017-03-17 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-17 | |
| 5 | Total changed named holdings | 199,368,121 | 0 | 26.87 | 0.00 | ||
| 235 | Unchanged named holdings | 540,315,894 | 0 | 72.82 | 0.00 | ||
| 240 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 246 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 188,500 |
| Turnover | 45,472 |
| Average price | 0.241 |
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