China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2022-06-29 to 2022-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,706,445 | 480,000 | 3.33 | 0.21 | 2022-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,686,000 | 20,000 | 5.92 | 0.01 | 2022-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 20,000 | 0.02 | 0.01 | 2022-06-30 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2022-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,412,540 | -500,000 | 7.53 | -0.22 | 2022-06-30 |
| 5 | Total changed named holdings | 38,870,985 | 0 | 16.81 | 0.00 | ||
| 222 | Unchanged named holdings | 182,586,599 | 0 | 78.95 | 0.00 | ||
| 227 | Total named holdings | 221,457,584 | 0 | 95.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 94,450 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 221,552,034 | 0 | 95.80 | 0.00 | ||
| Securities not in CCASS | 9,712,954 | 0 | 4.20 | 0.00 | |||
| Issued securities | 231,264,988 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 520,000 |
| Turnover | 75,400 |
| Average price | 0.145 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy