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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	2,060,000	120,000	0.19	0.01	2017-11-28
2	B01373	CHRISTFUND SECURITIES LTD	6,622,500	100,000	0.61	0.01	2017-11-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,366,000	40,000	0.22	0.00	2017-11-28
4	B01769	ONE CHINA SECURITIES LTD	221,634	2,875	0.02	0.00	2017-11-28
5	B01213	MONEYMORE SECURITIES LTD	4,200	-1,000	0.00	-0.00	2017-11-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	141,579,525	-40,000	13.07	-0.00	2017-11-28
7	B02002	SEAZEN RESOURCES SECURITIES LTD	0	-80,000		-0.01	2017-11-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	169,977,225	-141,875	15.69	-0.01	2017-11-28
8		Total changed named holdings	322,831,084	0	29.80	0.00
225		Unchanged named holdings	750,292,931	0	69.26	0.00
233		Total named holdings	1,073,124,015	0	99.06	0.00
5		Unnamed Investor Participants	1,622,500	0	0.15	0.00
238		Total securities in CCASS	1,074,746,515	0	99.21	0.00
		Securities not in CCASS	8,603,367	0	0.79	0.00
		Issued securities	1,083,349,882	0	100.00	0.00	2017-11-20

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

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