China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01438 | KINGSTON SECURITIES LTD | 350,270,000 | 4,800,000 | 32.33 | 0.44 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,870,900 | 240,000 | 2.02 | 0.02 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,272,351 | 20,000 | 2.61 | 0.00 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,299,525 | -20,000 | 13.04 | -0.00 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-11-30 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000,000 | -5,000,000 | 0.46 | -0.46 | 2017-11-30 |
| 6 | Total changed named holdings | 546,812,776 | 0 | 50.47 | 0.00 | ||
| 227 | Unchanged named holdings | 526,311,239 | 0 | 48.58 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 5,460,000 |
| Turnover | 871,620 |
| Average price | 0.160 |
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