China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,299,350 | 6,820,000 | 1.89 | 0.42 | 2018-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,655,000 | 220,000 | 1.91 | 0.01 | 2018-12-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,750 | 100,000 | 0.04 | 0.01 | 2018-12-06 |
| 4 | B01943 | PO SANG SECURITIES LTD | 7,430,000 | 60,000 | 0.46 | 0.00 | 2018-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,451,025 | 40,000 | 5.57 | 0.00 | 2018-12-06 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2018-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,425,400 | 40,000 | 7.99 | 0.00 | 2018-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,875,700 | 20,000 | 0.37 | 0.00 | 2018-12-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 383,000 | 20,000 | 0.02 | 0.00 | 2018-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,540,000 | 20,000 | 0.41 | 0.00 | 2018-12-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,750 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,093,375 | -40,000 | 0.19 | -0.00 | 2018-12-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,640,000 | -80,000 | 0.10 | -0.00 | 2018-12-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 66,480,500 | -7,220,000 | 4.14 | -0.45 | 2018-12-06 |
| 15 | Total changed named holdings | 371,256,850 | -20,000 | 23.11 | -0.00 | ||
| 226 | Unchanged named holdings | 1,166,635,065 | 0 | 72.61 | 0.00 | ||
| 241 | Total named holdings | 1,537,891,915 | -20,000 | 95.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 124,500 | 20,000 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,538,016,415 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 68,633,467 | 0 | 4.27 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 8,840,000 |
| Turnover | 3,659,400 |
| Average price | 0.414 |
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