China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,483,500 | 160,000 | 0.11 | 0.01 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,550 | -140,000 | 0.19 | -0.01 | 2018-06-28 |
| 3 | Total changed named holdings | 3,992,050 | 0 | 0.30 | 0.00 | ||
| 226 | Unchanged named holdings | 1,309,009,865 | 0 | 97.71 | 0.00 | ||
| 229 | Total named holdings | 1,313,001,915 | 0 | 98.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,524,500 | 0 | 0.11 | 0.00 | ||
| 235 | 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 | 2018-06-26 |
| Volume | 160,000 |
| Turnover | 33,120 |
| Average price | 0.207 |
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