China Financial Leasing Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 110,000 | 0.04 | 0.03 | 2024-07-12 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 115,075 | 75 | 0.03 | 0.00 | 2024-07-12 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,518 | -75 | 0.00 | -0.00 | 2024-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,979,035 | -110,000 | 2.01 | -0.03 | 2024-07-12 |
| 4 | Total changed named holdings | 7,235,128 | 0 | 2.09 | 0.00 | ||
| 203 | Unchanged named holdings | 336,841,732 | 0 | 97.10 | 0.00 | ||
| 207 | Total named holdings | 344,076,860 | 0 | 99.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 235,729 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 344,312,589 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,584,893 | 0 | 0.75 | 0.00 | |||
| Issued securities | 346,897,482 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-10 |
| Volume | 110,000 |
| Turnover | 10,670 |
| Average price | 0.097 |
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