China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 353,790,000 | 700,000 | 32.39 | 0.06 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,199,525 | 340,000 | 12.93 | 0.03 | 2017-12-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,421,350 | -20,000 | 0.31 | -0.00 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,830,900 | -20,000 | 2.00 | -0.00 | 2017-12-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,396,425 | -40,000 | 0.13 | -0.00 | 2017-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,700 | -60,000 | 0.92 | -0.01 | 2017-12-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 662,500 | -100,000 | 0.06 | -0.01 | 2017-12-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,996,500 | -200,000 | 0.37 | -0.02 | 2017-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -260,000 | 0.01 | -0.02 | 2017-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,786,187 | -340,000 | 0.80 | -0.03 | 2017-12-14 |
| 10 | Total changed named holdings | 545,324,087 | 0 | 49.93 | 0.00 | ||
| 222 | Unchanged named holdings | 544,599,928 | 0 | 49.86 | 0.00 | ||
| 232 | Total named holdings | 1,089,924,015 | 0 | 99.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,622,500 | 0 | 0.15 | 0.00 | ||
| 237 | Total securities in CCASS | 1,091,546,515 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 603,367 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,092,149,882 | 0 | 100.00 | 0.00 | 2017-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 1,140,000 |
| Turnover | 186,700 |
| Average price | 0.164 |
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