China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,529,600 | 300,000 | 14.33 | 0.03 | 2017-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,506,187 | 80,000 | 1.07 | 0.01 | 2017-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,094,351 | 80,000 | 3.38 | 0.01 | 2017-08-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,246,500 | 40,000 | 0.36 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 5,570,250 | 20,000 | 0.63 | 0.00 | 2017-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 20,000 | 0.18 | 0.00 | 2017-08-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 620,000 | -180,000 | 0.07 | -0.02 | 2017-08-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,145,500 | -360,000 | 0.47 | -0.04 | 2017-08-04 |
| 8 | Total changed named holdings | 182,292,388 | 0 | 20.48 | 0.00 | ||
| 226 | Unchanged named holdings | 557,431,627 | 0 | 62.64 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 840,000 |
| Turnover | 113,300 |
| Average price | 0.135 |
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