China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01338 | EMPEROR SECURITIES LTD | 3,066,500 | 140,000 | 0.34 | 0.02 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,726,187 | 100,000 | 1.09 | 0.01 | 2017-07-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,688,000 | 40,000 | 0.30 | 0.00 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,130,900 | 39,500 | 2.60 | 0.00 | 2017-07-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 223,009 | 500 | 0.03 | 0.00 | 2017-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 7 | B01610 | KGI ASIA LTD | 5,812,250 | -20,000 | 0.65 | -0.00 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,868,025 | -40,000 | 15.38 | -0.00 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,129,600 | -40,000 | 14.40 | -0.00 | 2017-07-21 |
| 10 | B01460 | BERICH BROKERAGE LTD | 25,675 | -60,000 | 0.00 | -0.01 | 2017-07-21 |
| 11 | C00010 | CITIBANK N.A. | 5,690,750 | -140,000 | 0.64 | -0.02 | 2017-07-21 |
| 11 | Total changed named holdings | 316,020,896 | 0 | 35.51 | 0.00 | ||
| 223 | Unchanged named holdings | 423,703,119 | 0 | 47.61 | 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 | 2017-07-19 |
| Volume | 440,500 |
| Turnover | 60,686 |
| Average price | 0.138 |
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