China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 354,550,000 | 760,000 | 32.46 | 0.07 | 2017-12-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,437,750 | -2,000 | 0.59 | -0.00 | 2017-12-15 |
| 3 | C00010 | CITIBANK N.A. | 5,430,250 | -20,000 | 0.50 | -0.00 | 2017-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,864,137 | -60,000 | 0.99 | -0.01 | 2017-12-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,980,700 | -100,000 | 0.91 | -0.01 | 2017-12-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,327,730 | -160,000 | 0.85 | -0.01 | 2017-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.01 | 2017-12-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,939,525 | -260,000 | 12.90 | -0.02 | 2017-12-15 |
| 8 | Total changed named holdings | 537,530,092 | -2,000 | 49.22 | -0.00 | ||
| 223 | Unchanged named holdings | 552,391,923 | 0 | 50.58 | 0.00 | ||
| 231 | Total named holdings | 1,089,922,015 | -2,000 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 2,000 | 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 | 2017-12-13 |
| Volume | 800,750 |
| Turnover | 132,339 |
| Average price | 0.165 |
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