China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2020-12-02 to 2020-12-03
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 | B01184 | QUAM SECURITIES LTD | 70,154,250 | 3,240,000 | 3.64 | 0.17 | 2020-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,911,137 | 400,000 | 2.23 | 0.02 | 2020-12-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2020-12-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,300,000 | 20,000 | 0.33 | 0.00 | 2020-12-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,860,000 | -100,000 | 4.61 | -0.01 | 2020-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,162,151 | -200,000 | 4.47 | -0.01 | 2020-12-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,705,000 | -200,000 | 1.02 | -0.01 | 2020-12-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 43,460,000 | -3,240,000 | 2.25 | -0.17 | 2020-12-03 |
| 8 | Total changed named holdings | 357,632,538 | 0 | 18.55 | 0.00 | ||
| 236 | Unchanged named holdings | 1,501,508,806 | 0 | 77.89 | 0.00 | ||
| 244 | Total named holdings | 1,859,141,344 | 0 | 96.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 284,500 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,859,425,844 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 68,224,038 | 0 | 3.54 | 0.00 | |||
| Issued securities | 1,927,649,882 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 3,760,000 |
| Turnover | 270,900 |
| Average price | 0.072 |
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