China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,161,000 | 240,000 | 1.00 | 0.01 | 2021-06-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 100,000 | 0.05 | 0.00 | 2021-06-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,884,750 | 20,000 | 0.12 | 0.00 | 2021-06-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,433,401 | 500 | 0.36 | 0.00 | 2021-06-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,400,000 | -40,000 | 4.00 | -0.00 | 2021-06-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,978,825 | -120,500 | 12.37 | -0.01 | 2021-06-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,623,329 | -200,000 | 0.29 | -0.01 | 2021-06-04 |
| 7 | Total changed named holdings | 420,601,305 | 0 | 18.19 | 0.00 | ||
| 228 | Unchanged named holdings | 1,796,420,039 | 0 | 77.68 | 0.00 | ||
| 235 | Total named holdings | 2,217,021,344 | 0 | 95.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 524,500 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 2,217,545,844 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 95,104,038 | 0 | 4.11 | 0.00 | |||
| Issued securities | 2,312,649,882 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 360,500 |
| Turnover | 19,824 |
| Average price | 0.055 |
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