China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,890,525 | 100,000 | 13.25 | 0.01 | 2017-06-14 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-06-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,720,700 | 60,000 | 1.09 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | 60,000 | 0.17 | 0.01 | 2017-06-14 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,038,000 | 60,000 | 0.45 | 0.01 | 2017-06-14 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,243,312 | -60,000 | 0.59 | -0.01 | 2017-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,374,851 | -80,000 | 3.41 | -0.01 | 2017-06-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 641,000 | -80,000 | 0.07 | -0.01 | 2017-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,589,600 | -120,000 | 13.89 | -0.01 | 2017-06-14 |
| 10 | Total changed named holdings | 293,378,988 | 0 | 32.97 | 0.00 | ||
| 227 | Unchanged named holdings | 446,325,027 | 0 | 50.15 | 0.00 | ||
| 237 | Total named holdings | 739,704,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,642,500 | 0 | 0.18 | 0.00 | ||
| 242 | 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 | 2017-06-12 |
| Volume | 360,000 |
| Turnover | 68,100 |
| Average price | 0.189 |
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