China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | B01427 | TSE'S SECURITIES LTD | 59,780,500 | 480,000 | 3.72 | 0.03 | 2019-04-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,165,875 | 120,000 | 0.20 | 0.01 | 2019-04-15 |
| 3 | B01920 | TIANDA SECURITIES LTD | 440,000 | 120,000 | 0.03 | 0.01 | 2019-04-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,215,000 | 40,000 | 2.01 | 0.00 | 2019-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,290,000 | 40,000 | 0.95 | 0.00 | 2019-04-15 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,750 | 20,000 | 0.00 | 0.00 | 2019-04-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,000 | 20,000 | 0.26 | 0.00 | 2019-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,305,400 | 20,000 | 1.76 | 0.00 | 2019-04-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,021,000 | -20,000 | 0.06 | -0.00 | 2019-04-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,532,775 | -60,000 | 9.68 | -0.00 | 2019-04-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,100 | -100,000 | 0.15 | -0.01 | 2019-04-15 |
| 12 | B01340 | LEHIN SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2019-04-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,916,525 | -160,000 | 6.72 | -0.01 | 2019-04-15 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 29,040,000 | -21,480,000 | 1.81 | -1.34 | 2019-04-15 |
| 14 | Total changed named holdings | 439,420,425 | -21,060,000 | 27.35 | -1.31 | ||
| 231 | Unchanged named holdings | 1,102,921,419 | 0 | 68.65 | 0.00 | ||
| 245 | Total named holdings | 1,542,341,844 | -21,060,000 | 96.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 244,500 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 1,542,586,344 | -21,060,000 | 96.01 | -1.31 | ||
| Securities not in CCASS | 64,063,538 | 21,060,000 | 3.99 | 1.31 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-11 |
| Volume | 1,400,000 |
| Turnover | 330,640 |
| Average price | 0.236 |
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