China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 1,040,000 | 280,000 | 0.09 | 0.03 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,355,225 | 160,000 | 15.30 | 0.01 | 2018-01-31 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -40,000 | -0.00 | 2018-01-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,154,750 | -400,000 | 3.45 | -0.04 | 2018-01-31 |
| 4 | Total changed named holdings | 208,549,975 | 0 | 18.85 | 0.00 | ||
| 229 | Unchanged named holdings | 895,871,940 | 0 | 80.95 | 0.00 | ||
| 233 | Total named holdings | 1,104,421,915 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,624,500 | 0 | 0.15 | 0.00 | ||
| 239 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 440,000 |
| Turnover | 72,000 |
| Average price | 0.164 |
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