China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,826,525 | 240,000 | 7.33 | 0.01 | 2019-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,235,000 | 220,000 | 2.07 | 0.01 | 2019-06-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,641,700 | 220,000 | 1.04 | 0.01 | 2019-06-18 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 530,000 | 20,000 | 0.03 | 0.00 | 2019-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2019-06-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 374,634,250 | -20,000 | 23.32 | -0.00 | 2019-06-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2019-06-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2019-06-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,683,329 | -280,000 | 0.17 | -0.02 | 2019-06-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,624,275 | -300,000 | 8.63 | -0.02 | 2019-06-18 |
| 10 | Total changed named holdings | 684,595,079 | 0 | 42.61 | 0.00 | ||
| 240 | Unchanged named holdings | 841,376,765 | 0 | 52.37 | 0.00 | ||
| 250 | Total named holdings | 1,525,971,844 | 0 | 94.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,526,256,344 | 0 | 95.00 | 0.00 | ||
| Securities not in CCASS | 80,393,538 | 0 | 5.00 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 880,000 |
| Turnover | 149,540 |
| Average price | 0.170 |
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