China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01818 | I-ACCESS INVESTORS LTD | 11,243,500 | 8,400,000 | 1.04 | 0.78 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,596,500 | 960,000 | 0.52 | 0.09 | 2017-11-24 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 5,922,500 | 200,000 | 0.55 | 0.02 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,550,900 | 200,000 | 1.99 | 0.02 | 2017-11-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 218,759 | 1,500 | 0.02 | 0.00 | 2017-11-24 |
| 6 | B01610 | KGI ASIA LTD | 43,832,250 | -40,000 | 4.05 | -0.00 | 2017-11-24 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,255,300 | -60,000 | 0.12 | -0.01 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,039,100 | -60,000 | 15.70 | -0.01 | 2017-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,246,187 | -100,000 | 0.85 | -0.01 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.02 | 2017-11-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,739,525 | -381,500 | 13.08 | -0.04 | 2017-11-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,750 | -500,000 | 0.04 | -0.05 | 2017-11-24 |
| 12 | Total changed named holdings | 411,130,271 | 8,400,000 | 37.95 | 0.78 | ||
| 222 | Unchanged named holdings | 661,993,744 | 0 | 61.11 | 0.00 | ||
| 234 | Total named holdings | 1,073,124,015 | 8,400,000 | 99.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 239 | Total securities in CCASS | 1,074,746,515 | 8,400,000 | 99.21 | 0.78 | ||
| Securities not in CCASS | 8,603,367 | -8,400,000 | 0.79 | -0.78 | |||
| Issued securities | 1,083,349,882 | 0 | 100.00 | 0.00 | 2017-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,361,500 |
| Turnover | 229,380 |
| Average price | 0.168 |
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