China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B02120 | LIVERMORE HOLDINGS LTD | 5,940,000 | 2,340,000 | 0.31 | 0.12 | 2020-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,900,740 | 1,200,000 | 3.52 | 0.06 | 2020-04-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,865,000 | 800,000 | 0.67 | 0.04 | 2020-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,090,425 | 780,000 | 8.36 | 0.04 | 2020-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,215,000 | 440,000 | 2.45 | 0.02 | 2020-04-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,620,000 | 240,000 | 2.63 | 0.01 | 2020-04-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,423,000 | 180,000 | 0.44 | 0.01 | 2020-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,478,435 | 100,000 | 11.07 | 0.01 | 2020-04-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,240,000 | 100,000 | 0.27 | 0.01 | 2020-04-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2020-04-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -20,000 | 0.04 | -0.00 | 2020-04-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,000 | -20,000 | 0.08 | -0.00 | 2020-04-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2020-04-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 23,180,000 | -1,040,000 | 1.20 | -0.05 | 2020-04-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,242,000 | -1,060,000 | 0.17 | -0.05 | 2020-04-27 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 61,520,000 | -4,000,000 | 3.19 | -0.21 | 2020-04-27 |
| 16 | Total changed named holdings | 663,214,600 | 0 | 34.41 | 0.00 | ||
| 235 | Unchanged named holdings | 1,227,586,744 | 0 | 63.68 | 0.00 | ||
| 251 | Total named holdings | 1,890,801,344 | 0 | 98.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,891,085,844 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 36,564,038 | 0 | 1.90 | 0.00 | |||
| Issued securities | 1,927,649,882 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 8,320,000 |
| Turnover | 1,035,760 |
| Average price | 0.124 |
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