China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,122,525 | 380,000 | 15.94 | 0.13 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 140,000 | 0.08 | 0.05 | 2012-06-06 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 186,200 | 100,000 | 0.06 | 0.03 | 2012-06-06 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,055 | 12,250 | 0.03 | 0.00 | 2012-06-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 114,607 | 2,400 | 0.04 | 0.00 | 2012-06-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,819,450 | -2,400 | 0.62 | -0.00 | 2012-06-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,250 | -3,000 | 0.54 | -0.00 | 2012-06-06 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 383,000 | -12,250 | 0.13 | -0.00 | 2012-06-06 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,955 | -13,500 | 0.01 | -0.00 | 2012-06-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 22,875 | -17,000 | 0.01 | -0.01 | 2012-06-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,675 | -20,000 | 0.67 | -0.01 | 2012-06-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,411,230 | -40,000 | 0.82 | -0.01 | 2012-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,552,084 | -46,500 | 4.25 | -0.02 | 2012-06-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 83,250 | -60,000 | 0.03 | -0.02 | 2012-06-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,100 | -60,000 | 0.15 | -0.02 | 2012-06-06 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2012-06-06 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 177,000 | -100,000 | 0.06 | -0.03 | 2012-06-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,985,257 | -160,000 | 9.80 | -0.05 | 2012-06-06 | |
| 18 | Total changed named holdings | 98,253,513 | 0 | 33.23 | 0.00 | |||
| 230 | Unchanged named holdings | 196,740,383 | 0 | 66.54 | 0.00 | |||
| 248 | Total named holdings | 294,993,896 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 608,500 | 0 | 0.21 | 0.00 | |||
| 252 | Total securities in CCASS | 295,602,396 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 50,859 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 295,653,255 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 684,150 |
| Turnover | 140,660 |
| Average price | 0.206 |
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