中國金融租賃集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02312 | 2002-10-28 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,841,275 | 10,580,000 | 7.52 | 0.66 | 2019-03-29 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 44,120,500 | 740,000 | 2.75 | 0.05 | 2019-03-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,560,000 | 60,000 | 0.10 | 0.00 | 2019-03-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 105,509,525 | 20,000 | 6.57 | 0.00 | 2019-03-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,980,000 | 20,000 | 0.25 | 0.00 | 2019-03-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 31,795,000 | 20,000 | 1.98 | 0.00 | 2019-03-29 | |
| 7 | B01885 | 哈富證券有限公司 | 1,400,000 | -20,000 | 0.09 | -0.00 | 2019-03-29 | |
| 8 | B01551 | 越秀証券有限公司 | 1,760,000 | -40,000 | 0.11 | -0.00 | 2019-03-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,368,550 | -40,000 | 0.15 | -0.00 | 2019-03-29 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 615,300 | -220,000 | 0.04 | -0.01 | 2019-03-29 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 14,960,000 | -400,000 | 0.93 | -0.02 | 2019-03-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 40,305,400 | -10,720,000 | 2.51 | -0.67 | 2019-03-29 | |
| 12 | Total changed named holdings | 369,215,550 | 0 | 22.98 | 0.00 | |||
| 232 | Unchanged named holdings | 1,192,706,294 | 0 | 74.24 | 0.00 | |||
| 244 | Total named holdings | 1,561,921,844 | 0 | 97.22 | 0.00 | |||
| 5 | Unnamed Investor Participants | 164,500 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 1,562,086,344 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 44,563,538 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,606,649,882 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 1,160,000 |
| Turnover | 284,000 |
| Average price | 0.245 |
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