China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01183 | CHONG HING SECURITIES LTD | 10,348,730 | 400,000 | 1.39 | 0.05 | 2017-03-28 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,250 | 100,000 | 0.04 | 0.01 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 621,000 | 20,000 | 0.08 | 0.00 | 2017-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,108,525 | -20,000 | 15.24 | -0.00 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,375,351 | -40,000 | 4.23 | -0.01 | 2017-03-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,080,700 | -60,000 | 1.76 | -0.01 | 2017-03-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,905,875 | -80,000 | 0.53 | -0.01 | 2017-03-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,926,750 | -100,000 | 0.53 | -0.01 | 2017-03-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,361,350 | -300,000 | 0.59 | -0.04 | 2017-03-28 |
| 10 | Total changed named holdings | 181,128,531 | 0 | 24.41 | 0.00 | ||
| 229 | Unchanged named holdings | 558,555,484 | 0 | 75.28 | 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 | 2017-03-24 |
| Volume | 840,000 |
| Turnover | 212,900 |
| Average price | 0.253 |
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