China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2017-03-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,708,730 | 100,000 | 1.44 | 0.01 | 2017-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,803,500 | 40,000 | 0.38 | 0.01 | 2017-03-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 93,500 | 40,000 | 0.01 | 0.01 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,348,525 | 20,000 | 15.14 | 0.00 | 2017-03-24 |
| 6 | B01252 | CORPORATE BROKERS LTD | 223,000 | -20,000 | 0.03 | -0.00 | 2017-03-24 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-24 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,740,000 | -20,000 | 0.37 | -0.00 | 2017-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,901,350 | -80,000 | 0.66 | -0.01 | 2017-03-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,750 | -80,000 | 0.11 | -0.01 | 2017-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,174,750 | -100,000 | 4.74 | -0.01 | 2017-03-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,856,425 | -100,000 | 0.25 | -0.01 | 2017-03-24 |
| 12 | Total changed named holdings | 171,875,530 | 0 | 23.17 | 0.00 | ||
| 227 | Unchanged named holdings | 567,808,485 | 0 | 76.53 | 0.00 | ||
| 239 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 245 | 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 | 2017-03-22 |
| Volume | 440,000 |
| Turnover | 108,800 |
| Average price | 0.247 |
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