China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01684 | WANG ON SECURITIES LTD | 86,925,000 | 17,245,000 | 19.60 | 3.89 | 2012-12-13 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,075 | 40,000 | 0.86 | 0.01 | 2012-12-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,208,882 | 20,000 | 17.18 | 0.00 | 2012-12-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,437 | 7,500 | 0.51 | 0.00 | 2012-12-13 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-12-13 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -20,000 | 0.10 | -0.00 | 2012-12-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,957,275 | -40,000 | 0.67 | -0.01 | 2012-12-13 | |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,600,476 | -17,245,000 | 6.00 | -3.89 | 2012-12-13 | |
| 8 | Total changed named holdings | 199,226,145 | 0 | 44.92 | 0.00 | |||
| 231 | Unchanged named holdings | 243,570,123 | 0 | 54.92 | 0.00 | |||
| 239 | Total named holdings | 442,796,268 | 0 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 633,500 | 0 | 0.14 | 0.00 | |||
| 244 | 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-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 60,000 |
| Turnover | 7,860 |
| Average price | 0.131 |
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