China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | 29,782,812 | 20,000 | 12.88 | 0.01 | 2022-01-12 |
| 2 | C00010 | CITIBANK N.A. | 1,365,175 | 10,000 | 0.59 | 0.00 | 2022-01-12 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 10,000 | 0.05 | 0.00 | 2022-01-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,535 | -40,000 | 0.47 | -0.02 | 2022-01-12 |
| 4 | Total changed named holdings | 32,356,522 | 0 | 13.99 | 0.00 | ||
| 230 | Unchanged named holdings | 189,349,112 | 0 | 81.88 | 0.00 | ||
| 234 | Total named holdings | 221,705,634 | 0 | 95.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 48,450 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 40,000 |
| Turnover | 7,590 |
| Average price | 0.190 |
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