China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,476,050 | 2,910,000 | 2.37 | 1.26 | 2022-02-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,769,600 | 10,000 | 4.22 | 0.00 | 2022-02-10 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,425 | 10,000 | 0.08 | 0.00 | 2022-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -90,000 | 0.00 | -0.04 | 2022-02-10 |
| 5 | B01427 | TSE'S SECURITIES LTD | 2,586,050 | -2,840,000 | 1.12 | -1.23 | 2022-02-10 |
| 5 | Total changed named holdings | 18,033,125 | 0 | 7.80 | 0.00 | ||
| 229 | Unchanged named holdings | 203,668,509 | 0 | 88.07 | 0.00 | ||
| 234 | Total named holdings | 221,701,634 | 0 | 95.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 52,450 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 2,930,000 |
| Turnover | 512,620 |
| Average price | 0.175 |
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