China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,091,400 | 12,500 | 2.59 | 0.00 | 2017-07-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 222,509 | 7,500 | 0.03 | 0.00 | 2017-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -20,000 | 0.08 | -0.00 | 2017-07-20 |
| 3 | Total changed named holdings | 23,993,909 | 0 | 2.70 | 0.00 | ||
| 231 | Unchanged named holdings | 715,730,106 | 0 | 80.42 | 0.00 | ||
| 234 | Total named holdings | 739,724,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.18 | 0.00 | ||
| 239 | 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 | 2017-07-18 |
| Volume | 27,500 |
| Turnover | 3,820 |
| Average price | 0.139 |
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