CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,181,968 | 32,000 | 0.43 | 0.00 | 2022-06-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,889,022 | 28,500 | 0.39 | 0.00 | 2022-06-24 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,479,500 | 26,500 | 0.74 | 0.00 | 2022-06-24 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,005,384 | 20,000 | 0.14 | 0.00 | 2022-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,549,636 | 13,000 | 1.42 | 0.00 | 2022-06-24 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,335 | 5,000 | 0.08 | 0.00 | 2022-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,111,620 | 4,000 | 0.42 | 0.00 | 2022-06-24 | |
| 8 | C00010 | CITIBANK N.A. | 24,162,541 | 3,500 | 3.25 | 0.00 | 2022-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,299,793 | 3,000 | 3.40 | 0.00 | 2022-06-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,220 | 1,500 | 0.06 | 0.00 | 2022-06-24 | |
| 11 | C00093 | BNP PARIBAS | 14,614,458 | 1,000 | 1.97 | 0.00 | 2022-06-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 942,182 | 422 | 0.13 | 0.00 | 2022-06-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42,196 | 78 | 0.01 | 0.00 | 2022-06-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,250 | -1,500 | 0.01 | -0.00 | 2022-06-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2022-06-24 | |
| 16 | C00016 | DBS BANK LTD | 4,380,000 | -5,000 | 0.59 | -0.00 | 2022-06-24 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,041,778 | -10,000 | 0.81 | -0.00 | 2022-06-24 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,461,511 | -12,000 | 0.33 | -0.00 | 2022-06-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,305,583 | -15,000 | 1.12 | -0.00 | 2022-06-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,133,434 | -31,000 | 0.29 | -0.00 | 2022-06-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,401,347 | -41,000 | 1.13 | -0.01 | 2022-06-24 | |
| 21 | Total changed named holdings | 124,195,258 | 20,000 | 16.70 | 0.00 | |||
| 194 | Unchanged named holdings | 189,066,616 | 0 | 25.43 | 0.00 | |||
| 215 | Total named holdings | 313,261,874 | 20,000 | 42.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 971,501 | 0 | 0.13 | 0.00 | |||
| 244 | Total securities in CCASS | 314,233,375 | 20,000 | 42.26 | 0.00 | |||
| Securities not in CCASS | 429,301,862 | -20,000 | 57.74 | -0.00 | ||||
| Issued securities | 743,535,237 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 139,922 |
| Turnover | 688,913 |
| Average price | 4.924 |
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