China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | 10,000 | 0.01 | 0.00 | 2024-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,750 | -2,500 | 0.00 | -0.00 | 2024-06-05 |
| 3 | B01684 | WANG ON SECURITIES LTD | 500 | -7,500 | 0.00 | -0.00 | 2024-06-05 |
| 3 | Total changed named holdings | 46,750 | 0 | 0.01 | 0.00 | ||
| 205 | Unchanged named holdings | 344,030,610 | 0 | 99.17 | 0.00 | ||
| 208 | Total named holdings | 344,077,360 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 235,729 | 0 | 0.07 | 0.00 | ||
| 217 | Total securities in CCASS | 344,313,089 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,584,393 | 0 | 0.75 | 0.00 | |||
| Issued securities | 346,897,482 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 17,500 |
| Turnover | 1,727 |
| Average price | 0.099 |
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