China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B02111 | ZHONG XIANG SECURITIES LTD | 31,140,000 | 15,000,000 | 1.94 | 0.93 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,806,525 | 400,000 | 7.52 | 0.02 | 2019-07-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,666,500 | 200,000 | 0.17 | 0.01 | 2019-07-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,500 | 140,000 | 0.03 | 0.01 | 2019-07-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 60,000 | 0.09 | 0.00 | 2019-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,915,000 | -40,000 | 2.17 | -0.00 | 2019-07-08 |
| 7 | B01943 | PO SANG SECURITIES LTD | 900,000 | -40,000 | 0.06 | -0.00 | 2019-07-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,206,000 | -120,000 | 0.14 | -0.01 | 2019-07-08 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,500 | -140,000 | 0.00 | -0.01 | 2019-07-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 154,140,000 | -460,000 | 9.59 | -0.03 | 2019-07-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 344,094,250 | -15,000,000 | 21.42 | -0.93 | 2019-07-08 |
| 11 | Total changed named holdings | 692,829,275 | 0 | 43.12 | 0.00 | ||
| 239 | Unchanged named holdings | 860,942,569 | 0 | 53.59 | 0.00 | ||
| 250 | Total named holdings | 1,553,771,844 | 0 | 96.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,554,056,344 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 52,593,538 | 0 | 3.27 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 15,680,000 |
| Turnover | 2,603,640 |
| Average price | 0.166 |
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