China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01119 | CELESTIAL SECURITIES LTD | 970,100 | 100,000 | 0.07 | 0.01 | 2018-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | 20,000 | 0.48 | 0.00 | 2018-07-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,443,400 | 20,000 | 0.18 | 0.00 | 2018-07-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | -40,000 | 0.09 | -0.00 | 2018-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,079,025 | -100,000 | 8.22 | -0.01 | 2018-07-16 |
| 5 | Total changed named holdings | 121,152,525 | 0 | 9.04 | 0.00 | ||
| 223 | Unchanged named holdings | 1,151,649,390 | 0 | 85.97 | 0.00 | ||
| 228 | Total named holdings | 1,272,801,915 | 0 | 95.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,524,500 | 0 | 0.11 | 0.00 | ||
| 234 | Total securities in CCASS | 1,274,326,415 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 65,323,467 | 0 | 4.88 | 0.00 | |||
| Issued securities | 1,339,649,882 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 180,000 |
| Turnover | 38,220 |
| Average price | 0.212 |
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