China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,592,850 | 660,000 | 1.04 | 0.15 | 2012-07-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,483,925 | 540,000 | 0.79 | 0.12 | 2012-07-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,779,675 | 300,000 | 0.63 | 0.07 | 2012-07-26 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 257,500 | 100,000 | 0.06 | 0.02 | 2012-07-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,233,688 | 100,000 | 4.11 | 0.02 | 2012-07-26 | |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-07-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,500 | -20,000 | 0.03 | -0.00 | 2012-07-26 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2012-07-26 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,250 | -40,000 | 0.16 | -0.01 | 2012-07-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,232,750 | -60,000 | 0.28 | -0.01 | 2012-07-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,321,400 | -60,000 | 1.65 | -0.01 | 2012-07-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,640,487 | -80,000 | 1.95 | -0.02 | 2012-07-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,925 | -80,000 | 0.32 | -0.02 | 2012-07-26 | |
| 14 | B01610 | KGI ASIA LTD | 1,640,050 | -100,000 | 0.37 | -0.02 | 2012-07-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,708,075 | -160,000 | 0.61 | -0.04 | 2012-07-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,934,687 | -240,000 | 0.44 | -0.05 | 2012-07-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,659,675 | -400,000 | 10.75 | -0.09 | 2012-07-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 212,500 | -500,000 | 0.05 | -0.11 | 2012-07-26 | |
| 18 | Total changed named holdings | 103,069,937 | 0 | 23.24 | 0.00 | |||
| 230 | Unchanged named holdings | 339,751,331 | 0 | 76.61 | 0.00 | |||
| 248 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | |||
| 252 | Total securities in CCASS | 443,429,768 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 50,114 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 1,960,000 |
| Turnover | 323,280 |
| Average price | 0.165 |
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