China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,066,425 | 1,060,000 | 13.54 | 0.05 | 2020-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,000 | 540,000 | 0.33 | 0.03 | 2020-08-31 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,020,000 | 500,000 | 0.05 | 0.03 | 2020-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,915,000 | 300,000 | 3.26 | 0.02 | 2020-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,383,151 | 100,000 | 4.22 | 0.01 | 2020-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2020-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,765,400 | 40,000 | 8.81 | 0.00 | 2020-08-31 |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-31 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,872,750 | -60,000 | 0.51 | -0.00 | 2020-08-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,373,375 | -80,000 | 0.43 | -0.00 | 2020-08-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,515,700 | -140,000 | 0.65 | -0.01 | 2020-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,940,000 | -180,000 | 3.89 | -0.01 | 2020-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,653,775 | -400,000 | 14.04 | -0.02 | 2020-08-31 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 25,180,000 | -1,740,000 | 1.31 | -0.09 | 2020-08-31 |
| 14 | Total changed named holdings | 984,325,576 | 0 | 51.06 | 0.00 | ||
| 226 | Unchanged named holdings | 874,855,768 | 0 | 45.38 | 0.00 | ||
| 240 | Total named holdings | 1,859,181,344 | 0 | 96.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,859,465,844 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 68,184,038 | 0 | 3.54 | 0.00 | |||
| Issued securities | 1,927,649,882 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 3,160,000 |
| Turnover | 282,600 |
| Average price | 0.089 |
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