China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,000 | 260,000 | 0.33 | 0.02 | 2019-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,455,000 | 240,000 | 2.33 | 0.01 | 2019-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,686,525 | 200,000 | 8.38 | 0.01 | 2019-08-12 |
| 4 | B01212 | HENYEP SECURITIES LTD | 540,500 | 200,000 | 0.03 | 0.01 | 2019-08-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,835,700 | 100,000 | 0.49 | 0.01 | 2019-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000,000 | 60,000 | 1.06 | 0.00 | 2019-08-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,800,250 | 40,000 | 0.55 | 0.00 | 2019-08-12 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,643,000 | 20,000 | 0.60 | 0.00 | 2019-08-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 139,080,000 | 20,000 | 8.66 | 0.00 | 2019-08-12 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 987,550 | -20,000 | 0.06 | -0.00 | 2019-08-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,605,400 | -60,000 | 2.47 | -0.00 | 2019-08-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,284,275 | -280,000 | 8.54 | -0.02 | 2019-08-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 341,594,250 | -780,000 | 21.26 | -0.05 | 2019-08-12 |
| 13 | Total changed named holdings | 879,752,450 | 0 | 54.76 | 0.00 | ||
| 232 | Unchanged named holdings | 665,199,394 | 0 | 41.40 | 0.00 | ||
| 245 | Total named holdings | 1,544,951,844 | 0 | 96.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 1,545,236,344 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 61,413,538 | 0 | 3.82 | 0.00 | |||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 1,380,000 |
| Turnover | 150,340 |
| Average price | 0.109 |
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