China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01130 | BOCI SECURITIES LTD | 9,125,387 | 60,000 | 1.23 | 0.01 | 2017-04-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,963,500 | 40,000 | 0.40 | 0.01 | 2017-04-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 226,634 | 1,000 | 0.03 | 0.00 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,750,350 | -1,000 | 16.14 | -0.00 | 2017-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,550 | -40,000 | 0.33 | -0.01 | 2017-04-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,250 | -60,000 | 0.16 | -0.01 | 2017-04-28 |
| 6 | Total changed named holdings | 135,756,671 | 0 | 18.30 | 0.00 | ||
| 229 | Unchanged named holdings | 603,927,344 | 0 | 81.40 | 0.00 | ||
| 235 | Total named holdings | 739,684,015 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,662,500 | 0 | 0.22 | 0.00 | ||
| 241 | 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 | 2017-04-26 |
| Volume | 161,000 |
| Turnover | 38,055 |
| Average price | 0.236 |
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