China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,600,000 | 400,000 | 0.64 | 0.03 | 2018-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,230,650 | 120,000 | 1.58 | 0.01 | 2018-06-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,425,500 | 100,000 | 0.33 | 0.01 | 2018-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,274,750 | 80,000 | 2.86 | 0.01 | 2018-06-14 |
| 5 | B02111 | ZHONG XIANG SECURITIES LTD | 36,200,000 | 60,000 | 2.70 | 0.00 | 2018-06-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,056,425 | 40,000 | 0.08 | 0.00 | 2018-06-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,288,700 | 20,000 | 1.07 | 0.00 | 2018-06-14 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,940,000 | -60,000 | 0.44 | -0.00 | 2018-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,843,725 | -140,000 | 11.19 | -0.01 | 2018-06-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,059,025 | -300,000 | 9.26 | -0.02 | 2018-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,550 | -300,000 | 0.20 | -0.02 | 2018-06-14 |
| 12 | Total changed named holdings | 406,567,325 | 0 | 30.35 | 0.00 | ||
| 219 | Unchanged named holdings | 906,434,590 | 0 | 67.66 | 0.00 | ||
| 231 | Total named holdings | 1,313,001,915 | 0 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,524,500 | 0 | 0.11 | 0.00 | ||
| 237 | Total securities in CCASS | 1,314,526,415 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 25,123,467 | 0 | 1.88 | 0.00 | |||
| Issued securities | 1,339,649,882 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 2,040,000 |
| Turnover | 442,380 |
| Average price | 0.217 |
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