China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 360,000 | 0.06 | 0.03 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,088,100 | 240,000 | 15.75 | 0.02 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,727,025 | 100,000 | 13.38 | 0.01 | 2017-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,696,425 | 100,000 | 0.16 | 0.01 | 2017-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,945,875 | 100,000 | 0.37 | 0.01 | 2017-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,090,900 | 80,000 | 1.98 | 0.01 | 2017-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,154,750 | 60,000 | 3.48 | 0.01 | 2017-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,827,730 | 60,000 | 0.92 | 0.01 | 2017-10-31 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 360,000 | -100,000 | 0.03 | -0.01 | 2017-10-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,750 | -100,000 | 0.03 | -0.01 | 2017-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,350 | -220,000 | 0.32 | -0.02 | 2017-10-31 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 336,510,000 | -680,000 | 31.54 | -0.06 | 2017-10-31 |
| 12 | Total changed named holdings | 725,826,905 | 0 | 68.03 | 0.00 | ||
| 223 | Unchanged named holdings | 338,897,110 | 0 | 31.76 | 0.00 | ||
| 235 | Total named holdings | 1,064,724,015 | 0 | 99.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 240 | Total securities in CCASS | 1,066,346,515 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 603,367 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,066,949,882 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,160,000 |
| Turnover | 193,500 |
| Average price | 0.167 |
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