China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 80,000 | 60,000 | 0.01 | 0.00 | 2018-06-22 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 275,000 | 15,000 | 0.02 | 0.00 | 2018-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,427,062 | -15,000 | 0.55 | -0.00 | 2018-06-22 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-06-22 | |
| 4 | Total changed named holdings | 7,782,062 | 0 | 0.58 | 0.00 | ||
| 227 | Unchanged named holdings | 1,305,219,853 | 0 | 97.43 | 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 | 2018-06-20 |
| Volume | 75,000 |
| Turnover | 15,735 |
| Average price | 0.210 |
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