China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,802,000 | 5,500,000 | 0.76 | 0.62 | 2017-08-21 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 200,000 | 0.10 | 0.02 | 2017-08-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,126,500 | 100,000 | 0.35 | 0.01 | 2017-08-21 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 2,040,000 | 100,000 | 0.23 | 0.01 | 2017-08-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,440,700 | 80,000 | 1.17 | 0.01 | 2017-08-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,407,730 | 80,000 | 1.17 | 0.01 | 2017-08-21 |
| 7 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 3,250 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,667,525 | -100,000 | 15.36 | -0.01 | 2017-08-21 |
| 10 | C00010 | CITIBANK N.A. | 5,630,250 | -100,000 | 0.63 | -0.01 | 2017-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,514,351 | -120,000 | 2.98 | -0.01 | 2017-08-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,569,600 | -160,000 | 14.45 | -0.02 | 2017-08-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | -200,000 | 0.18 | -0.02 | 2017-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,266,187 | -240,000 | 1.04 | -0.03 | 2017-08-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -380,000 | 0.09 | -0.04 | 2017-08-21 |
| 16 | B01610 | KGI ASIA LTD | 38,052,250 | -4,760,000 | 4.28 | -0.53 | 2017-08-21 |
| 16 | Total changed named holdings | 380,810,343 | 0 | 42.79 | 0.00 | ||
| 220 | Unchanged named holdings | 358,913,672 | 0 | 40.33 | 0.00 | ||
| 236 | Total named holdings | 739,724,015 | 0 | 83.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.18 | 0.00 | ||
| 241 | 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 | 2017-08-17 |
| Volume | 28,500,000 |
| Turnover | 3,379,900 |
| Average price | 0.119 |
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