China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 21,499,650 | 200,000 | 2.90 | 0.03 | 2017-03-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 306,384 | 80,000 | 0.04 | 0.01 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,248,525 | -20,000 | 15.26 | -0.00 | 2017-03-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,540,700 | -60,000 | 1.29 | -0.01 | 2017-03-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,940,700 | -100,000 | 1.74 | -0.01 | 2017-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,971,350 | -100,000 | 15.36 | -0.01 | 2017-03-31 |
| 6 | Total changed named holdings | 271,507,309 | 0 | 36.59 | 0.00 | ||
| 232 | Unchanged named holdings | 468,176,706 | 0 | 63.10 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 380,000 |
| Turnover | 92,380 |
| Average price | 0.243 |
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