China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-06-02 to 2017-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,514,750 | 200,000 | 4.10 | 0.02 | 2017-06-05 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,455,351 | 40,000 | 3.42 | 0.00 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,630,525 | 20,000 | 13.22 | 0.00 | 2017-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,000 | 20,000 | 0.18 | 0.00 | 2017-06-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,648,730 | -20,000 | 1.20 | -0.00 | 2017-06-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,800,700 | -360,000 | 1.10 | -0.04 | 2017-06-05 |
| 7 | Total changed named holdings | 206,810,056 | 0 | 23.24 | 0.00 | ||
| 231 | Unchanged named holdings | 532,893,959 | 0 | 59.88 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 440,000 |
| Turnover | 83,620 |
| Average price | 0.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy