CCASS holding changes

China Financial Leasing Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	128,369,600	640,000	14.42	0.07	2017-08-16
2	B01224	MERRILL LYNCH FAR EAST LTD	1,100,000	120,000	0.12	0.01	2017-08-16
3	B01183	CHONG HING SECURITIES LTD	10,327,730	-20,000	1.16	-0.00	2017-08-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,210,900	-20,000	2.50	-0.00	2017-08-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,583,312	-40,000	0.52	-0.00	2017-08-16
6	B01818	I-ACCESS INVESTORS LTD	2,703,500	-60,000	0.30	-0.01	2017-08-16
7	B01338	EMPEROR SECURITIES LTD	3,026,500	-220,000	0.34	-0.02	2017-08-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	136,507,525	-400,000	15.34	-0.04	2017-08-16
8		Total changed named holdings	308,829,067	0	34.70	0.00
226		Unchanged named holdings	430,894,948	0	48.42	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)