China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01904 | VALUABLE CAPITAL LTD | 44,800,000 | 19,820,000 | 2.32 | 1.03 | 2020-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,680,425 | 2,180,000 | 11.50 | 0.11 | 2020-06-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,300,000 | 1,800,000 | 3.13 | 0.09 | 2020-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 240,000 | 0.02 | 0.01 | 2020-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,875,000 | 140,000 | 2.74 | 0.01 | 2020-06-23 |
| 6 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-06-23 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 740,000 | 60,000 | 0.04 | 0.00 | 2020-06-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,503,151 | -40,000 | 3.97 | -0.00 | 2020-06-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,884,750 | -40,000 | 0.20 | -0.00 | 2020-06-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,250 | -60,000 | 0.12 | -0.00 | 2020-06-23 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | -200,000 | 0.03 | -0.01 | 2020-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,258,435 | -520,000 | 11.89 | -0.03 | 2020-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,560,740 | -520,000 | 3.66 | -0.03 | 2020-06-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 5,760,000 | -800,000 | 0.30 | -0.04 | 2020-06-23 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,140,000 | -1,060,000 | 0.84 | -0.05 | 2020-06-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 280,794,250 | -1,180,000 | 14.57 | -0.06 | 2020-06-23 |
| 16 | Total changed named holdings | 1,066,532,001 | 19,900,000 | 55.33 | 1.03 | ||
| 231 | Unchanged named holdings | 792,649,343 | 0 | 41.12 | 0.00 | ||
| 247 | Total named holdings | 1,859,181,344 | 19,900,000 | 96.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 1,859,465,844 | 19,900,000 | 96.46 | 1.03 | ||
| Securities not in CCASS | 68,184,038 | -19,900,000 | 3.54 | -1.03 | |||
| Issued securities | 1,927,649,882 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 6,120,000 |
| Turnover | 619,840 |
| Average price | 0.101 |
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