China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2017-05-24 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 387,500 | 200,000 | 0.04 | 0.02 | 2017-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 160,000 | 0.10 | 0.02 | 2017-05-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 655,000 | 100,000 | 0.07 | 0.01 | 2017-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,410,250 | 100,000 | 0.38 | 0.01 | 2017-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,859,650 | 100,000 | 2.46 | 0.01 | 2017-05-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,360,000 | 80,000 | 0.15 | 0.01 | 2017-05-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -60,000 | 0.04 | -0.01 | 2017-05-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,694,750 | -80,000 | 4.12 | -0.01 | 2017-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -100,000 | 0.19 | -0.01 | 2017-05-24 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 540,000 | -1,000,000 | 0.06 | -0.11 | 2017-05-24 |
| 11 | Total changed named holdings | 68,367,150 | 0 | 7.68 | 0.00 | ||
| 227 | Unchanged named holdings | 671,336,865 | 0 | 75.44 | 0.00 | ||
| 238 | Total named holdings | 739,704,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,642,500 | 0 | 0.18 | 0.00 | ||
| 243 | Total securities in CCASS | 741,346,515 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 148,603,367 | 0 | 16.70 | 0.00 | |||
| Issued securities | 889,949,882 | 0 | 100.00 | 0.00 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,340,000 |
| Turnover | 272,300 |
| Average price | 0.203 |
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