China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 640,000 | 0.07 | 0.06 | 2018-01-30 |
| 2 | B01212 | HENYEP SECURITIES LTD | 2,142,000 | 240,000 | 0.19 | 0.02 | 2018-01-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,627,730 | 200,000 | 0.78 | 0.02 | 2018-01-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,046,187 | 100,000 | 0.82 | 0.01 | 2018-01-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,143,750 | 100,000 | 0.10 | 0.01 | 2018-01-30 |
| 6 | B01610 | KGI ASIA LTD | 44,412,250 | 60,000 | 4.01 | 0.01 | 2018-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,570,650 | 20,000 | 1.95 | 0.00 | 2018-01-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,000 | 20,000 | 0.26 | 0.00 | 2018-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,554,750 | -20,000 | 3.48 | -0.00 | 2018-01-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,195,225 | -40,000 | 15.29 | -0.00 | 2018-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,328,700 | -60,000 | 1.29 | -0.01 | 2018-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,792,351 | -100,000 | 2.51 | -0.01 | 2018-01-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,003,400 | -100,000 | 0.27 | -0.01 | 2018-01-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,670,825 | -500,000 | 0.33 | -0.05 | 2018-01-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,437,750 | -560,000 | 0.58 | -0.05 | 2018-01-30 |
| 15 | Total changed named holdings | 353,567,568 | 0 | 31.95 | 0.00 | ||
| 219 | Unchanged named holdings | 750,854,347 | 0 | 67.85 | 0.00 | ||
| 234 | Total named holdings | 1,104,421,915 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 240 | 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 | 2018-01-26 |
| Volume | 1,420,000 |
| Turnover | 239,960 |
| Average price | 0.169 |
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