China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 136,606,525 | 300,000 | 8.50 | 0.02 | 2019-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,000 | 220,000 | 0.31 | 0.01 | 2019-08-29 |
| 3 | B01739 | CHUNG LEE SECURITIES CO LTD | 63,520,000 | 140,000 | 3.95 | 0.01 | 2019-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,380,000 | 120,000 | 1.21 | 0.01 | 2019-08-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,429,500 | 80,000 | 1.77 | 0.00 | 2019-08-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,541,700 | -20,000 | 1.03 | -0.00 | 2019-08-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,341,000 | -20,000 | 0.08 | -0.00 | 2019-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,788,000 | -80,000 | 0.36 | -0.00 | 2019-08-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,539,350 | -80,000 | 0.28 | -0.00 | 2019-08-29 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 27,540,000 | -280,000 | 1.71 | -0.02 | 2019-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,884,275 | -380,000 | 8.46 | -0.02 | 2019-08-29 |
| 11 | Total changed named holdings | 444,630,350 | 0 | 27.67 | 0.00 | ||
| 237 | Unchanged named holdings | 1,100,200,994 | 0 | 68.48 | 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 | 2019-08-27 |
| Volume | 920,000 |
| Turnover | 89,640 |
| Average price | 0.097 |
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