China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,570,650 | 200,000 | 1.95 | 0.02 | 2018-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,359,025 | 140,000 | 12.59 | 0.01 | 2018-01-17 |
| 3 | B01212 | HENYEP SECURITIES LTD | 462,000 | 120,000 | 0.04 | 0.01 | 2018-01-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,000 | 20,000 | 0.26 | 0.00 | 2018-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,912,351 | -20,000 | 2.52 | -0.00 | 2018-01-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,250 | -20,000 | 0.04 | -0.00 | 2018-01-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,667,225 | -40,000 | 15.42 | -0.00 | 2018-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,794,750 | -60,000 | 3.51 | -0.01 | 2018-01-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 272,750 | -60,000 | 0.02 | -0.01 | 2018-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,006,187 | -80,000 | 0.81 | -0.01 | 2018-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -160,000 | 0.01 | -0.01 | 2018-01-17 |
| 12 | Total changed named holdings | 411,501,188 | 0 | 37.18 | 0.00 | ||
| 224 | Unchanged named holdings | 692,920,727 | 0 | 62.61 | 0.00 | ||
| 236 | Total named holdings | 1,104,421,915 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 242 | Total securities in CCASS | 1,106,046,415 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 603,467 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,106,649,882 | 0 | 100.00 | 0.00 | 2018-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 620,000 |
| Turnover | 101,440 |
| Average price | 0.164 |
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