China Financial Leasing Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01119 | CELESTIAL SECURITIES LTD | 1,788,200 | 180,000 | 0.40 | 0.04 | 2013-04-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,220,750 | 140,000 | 0.28 | 0.03 | 2013-04-02 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 850,000 | 120,000 | 0.19 | 0.03 | 2013-04-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,170,250 | 80,000 | 1.84 | 0.02 | 2013-04-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 170,524 | 15,000 | 0.04 | 0.00 | 2013-04-02 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 24,475 | 3,000 | 0.01 | 0.00 | 2013-04-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,898,587 | -40,000 | 1.78 | -0.01 | 2013-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,733,251 | -60,000 | 2.87 | -0.01 | 2013-04-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,717,275 | -80,000 | 0.61 | -0.02 | 2013-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,305,112 | -80,000 | 2.77 | -0.02 | 2013-04-02 | |
| 11 | B01610 | KGI ASIA LTD | 1,687,050 | -123,000 | 0.38 | -0.03 | 2013-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,341,525 | -155,000 | 12.93 | -0.03 | 2013-04-02 | |
| 12 | Total changed named holdings | 106,906,999 | 0 | 24.11 | 0.00 | |||
| 225 | Unchanged named holdings | 319,897,043 | 0 | 72.13 | 0.00 | |||
| 237 | Total named holdings | 426,804,042 | 0 | 96.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 933,500 | 0 | 0.21 | 0.00 | |||
| 242 | Total securities in CCASS | 427,737,542 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 15,742,340 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 443,479,882 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 538,000 |
| Turnover | 70,850 |
| Average price | 0.132 |
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