China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01814 | WELL LINK SECURITIES LTD | 27,800,000 | 100,000 | 1.73 | 0.01 | 2019-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,264,275 | -20,000 | 8.48 | -0.00 | 2019-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,000 | -80,000 | 0.30 | -0.00 | 2019-08-28 |
| 3 | Total changed named holdings | 168,904,275 | 0 | 10.51 | 0.00 | ||
| 245 | Unchanged named holdings | 1,375,927,069 | 0 | 85.64 | 0.00 | ||
| 248 | Total named holdings | 1,544,831,344 | 0 | 96.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 404,500 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,545,235,844 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 61,414,038 | 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 | 2019-08-26 |
| Volume | 100,000 |
| Turnover | 9,840 |
| Average price | 0.098 |
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