China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 9,216,115 | 20,000 | 3.99 | 0.01 | 2021-12-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 997,840 | 2,000 | 0.43 | 0.00 | 2021-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,587 | -2,000 | 0.25 | -0.00 | 2021-12-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,902,000 | -20,000 | 4.28 | -0.01 | 2021-12-23 |
| 4 | Total changed named holdings | 20,689,542 | 0 | 8.95 | 0.00 | ||
| 231 | Unchanged named holdings | 201,016,092 | 0 | 86.92 | 0.00 | ||
| 235 | Total named holdings | 221,705,634 | 0 | 95.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,450 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 221,754,084 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 9,510,904 | 0 | 4.11 | 0.00 | |||
| Issued securities | 231,264,988 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-21 |
| Volume | 22,000 |
| Turnover | 4,830 |
| Average price | 0.220 |
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