China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,195,100 | 100,000 | 0.70 | 0.01 | 2017-07-11 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 1,740,000 | 100,000 | 0.20 | 0.01 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 60,000 | 0.12 | 0.01 | 2017-07-11 |
| 4 | C00010 | CITIBANK N.A. | 5,810,750 | 20,000 | 0.65 | 0.00 | 2017-07-11 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 720,000 | 20,000 | 0.08 | 0.00 | 2017-07-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,250 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,985,387 | -20,000 | 1.23 | -0.00 | 2017-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,560,700 | -100,000 | 1.07 | -0.01 | 2017-07-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,696,425 | -200,000 | 0.19 | -0.02 | 2017-07-11 |
| 9 | Total changed named holdings | 38,042,612 | 0 | 4.27 | 0.00 | ||
| 228 | Unchanged named holdings | 701,661,403 | 0 | 78.84 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 460,000 |
| Turnover | 65,180 |
| Average price | 0.142 |
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