China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,000 | 220,000 | 0.18 | 0.05 | 2012-08-16 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,631,150 | 180,000 | 1.27 | 0.04 | 2012-08-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,817,275 | 180,000 | 0.64 | 0.04 | 2012-08-16 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 100,000 | 0.09 | 0.02 | 2012-08-16 | |
| 5 | C00010 | CITIBANK N.A. | 3,498,750 | 100,000 | 0.79 | 0.02 | 2012-08-16 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,455 | 17,500 | 0.01 | 0.00 | 2012-08-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,500 | -20,000 | 1.63 | -0.00 | 2012-08-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,321,900 | -20,000 | 1.65 | -0.00 | 2012-08-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,354,001 | -37,500 | 3.01 | -0.01 | 2012-08-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -40,000 | 0.06 | -0.01 | 2012-08-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,579,175 | -60,000 | 8.70 | -0.01 | 2012-08-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,925 | -100,000 | 0.46 | -0.02 | 2012-08-16 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 201,000 | -100,000 | 0.05 | -0.02 | 2012-08-16 | |
| 14 | B01708 | ROSA SECURITIES LTD | 545,000 | -100,000 | 0.12 | -0.02 | 2012-08-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,937 | -120,000 | 0.41 | -0.03 | 2012-08-16 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.05 | 2012-08-16 | |
| 16 | Total changed named holdings | 84,513,068 | 0 | 19.06 | 0.00 | |||
| 228 | Unchanged named holdings | 358,308,200 | 0 | 80.79 | 0.00 | |||
| 244 | Total named holdings | 442,821,268 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.14 | 0.00 | |||
| 248 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 937,500 |
| Turnover | 151,242 |
| Average price | 0.161 |
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