China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,049,500 | 500,000 | 1.12 | 0.03 | 2019-05-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,975,700 | 40,000 | 0.43 | 0.00 | 2019-05-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 375,294,250 | 20,000 | 23.36 | 0.00 | 2019-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,052,775 | -20,000 | 8.90 | -0.00 | 2019-05-28 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2019-05-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,180,250 | -60,000 | 0.45 | -0.00 | 2019-05-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -60,000 | 0.08 | -0.00 | 2019-05-28 |
| 8 | B02111 | ZHONG XIANG SECURITIES LTD | 840,000 | -60,000 | 0.05 | -0.00 | 2019-05-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,220,000 | -340,000 | 0.82 | -0.02 | 2019-05-28 |
| 9 | Total changed named holdings | 566,172,475 | 0 | 35.24 | 0.00 | ||
| 241 | Unchanged named holdings | 949,099,369 | 0 | 59.07 | 0.00 | ||
| 250 | Total named holdings | 1,515,271,844 | 0 | 94.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,515,556,344 | 0 | 94.33 | 0.00 | ||
| Securities not in CCASS | 91,093,538 | 0 | 5.67 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 620,000 |
| Turnover | 110,280 |
| Average price | 0.178 |
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