China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,867,525 | 20,000 | 15.38 | 0.00 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,230,900 | 20,000 | 2.50 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,769,600 | -40,000 | 14.36 | -0.00 | 2017-08-11 |
| 3 | Total changed named holdings | 286,868,025 | 0 | 32.23 | 0.00 | ||
| 231 | Unchanged named holdings | 452,855,990 | 0 | 50.89 | 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 | 2017-08-09 |
| Volume | 40,000 |
| Turnover | 5,180 |
| Average price | 0.130 |
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