China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01584 | CHIEF SECURITIES LTD | 7,786,187 | 300,000 | 1.05 | 0.04 | 2017-04-06 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,480,000 | 100,000 | 0.20 | 0.01 | 2017-04-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,903,500 | 60,000 | 0.39 | 0.01 | 2017-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,739,650 | 60,000 | 2.93 | 0.01 | 2017-04-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,428,000 | 20,000 | 0.46 | 0.00 | 2017-04-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,910,100 | 20,000 | 0.26 | 0.00 | 2017-04-06 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 23,250 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,418,000 | -140,000 | 0.60 | -0.02 | 2017-04-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,615,100 | -200,000 | 0.76 | -0.03 | 2017-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.03 | 2017-04-06 | |
| 10 | Total changed named holdings | 49,303,787 | 0 | 6.65 | 0.00 | ||
| 227 | Unchanged named holdings | 690,380,228 | 0 | 93.05 | 0.00 | ||
| 237 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 243 | 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 | 2017-04-03 |
| Volume | 760,000 |
| Turnover | 178,560 |
| Average price | 0.235 |
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