China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,802,000 | 1,500,000 | 0.31 | 0.17 | 2017-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 120,000 | 0.10 | 0.01 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,749,600 | -120,000 | 14.58 | -0.01 | 2017-08-24 |
| 4 | B01610 | KGI ASIA LTD | 42,052,250 | -1,500,000 | 4.73 | -0.17 | 2017-08-24 |
| 4 | Total changed named holdings | 175,483,850 | 0 | 19.72 | 0.00 | ||
| 232 | Unchanged named holdings | 564,240,165 | 0 | 63.40 | 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 | 2017-08-21 |
| Volume | 1,620,000 |
| Turnover | 194,040 |
| Average price | 0.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy