China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,194,750 | 200,000 | 4.29 | 0.02 | 2017-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,586,187 | 160,000 | 1.08 | 0.02 | 2017-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 100,000 | 0.12 | 0.01 | 2017-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000,700 | 100,000 | 1.69 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 5,550,750 | 20,000 | 0.62 | 0.00 | 2017-07-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,205,500 | -20,000 | 0.47 | -0.00 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,269,600 | -20,000 | 14.30 | -0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,610,900 | -60,000 | 2.54 | -0.01 | 2017-07-28 |
| 9 | B01705 | HENIK SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,427,730 | -180,000 | 1.17 | -0.02 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,208,025 | -200,000 | 15.42 | -0.02 | 2017-07-28 |
| 11 | Total changed named holdings | 371,254,142 | 0 | 41.72 | 0.00 | ||
| 223 | Unchanged named holdings | 368,469,873 | 0 | 41.40 | 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 | 2017-07-26 |
| Volume | 600,000 |
| Turnover | 80,420 |
| Average price | 0.134 |
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