China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01130 | BOCI SECURITIES LTD | 10,305,387 | 160,000 | 1.16 | 0.02 | 2017-08-14 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | 120,000 | 0.07 | 0.01 | 2017-08-14 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 1,940,000 | 100,000 | 0.22 | 0.01 | 2017-08-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,048,000 | 40,000 | 0.34 | 0.00 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 40,000 | 0.18 | 0.00 | 2017-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,060,700 | 20,000 | 1.13 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 5,670,250 | 20,000 | 0.64 | 0.00 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,729,600 | -40,000 | 14.35 | -0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -60,000 | 0.11 | -0.01 | 2017-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,347,730 | -80,000 | 1.16 | -0.01 | 2017-08-14 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | -100,000 | 0.00 | -0.01 | 2017-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,934,750 | -220,000 | 4.26 | -0.02 | 2017-08-14 |
| 12 | Total changed named holdings | 210,305,917 | 0 | 23.63 | 0.00 | ||
| 222 | Unchanged named holdings | 529,418,098 | 0 | 59.49 | 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 | 2017-08-10 |
| Volume | 700,000 |
| Turnover | 89,540 |
| Average price | 0.128 |
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