China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00010 | CITIBANK N.A. | 5,830,750 | 20,000 | 0.66 | 0.00 | 2017-07-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 610,000 | 20,000 | 0.07 | 0.00 | 2017-07-13 |
| 3 | B01610 | KGI ASIA LTD | 5,632,250 | 4,000 | 0.63 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,709,025 | -1,500 | 13.23 | -0.00 | 2017-07-13 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 213,259 | -18,500 | 0.02 | -0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,809,600 | -20,000 | 14.14 | -0.00 | 2017-07-13 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-13 | |
| 8 | Total changed named holdings | 255,809,884 | -40,000 | 28.74 | -0.00 | ||
| 227 | Unchanged named holdings | 483,854,131 | 0 | 54.37 | 0.00 | ||
| 235 | Total named holdings | 739,664,015 | -40,000 | 83.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,682,500 | 40,000 | 0.19 | 0.00 | ||
| 241 | 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 | 2017-07-11 |
| Volume | 41,500 |
| Turnover | 5,922 |
| Average price | 0.143 |
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