China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 107,620,000 | 1,000,000 | 2.47 | 0.02 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,146,000 | 210,000 | 10.80 | 0.00 | 2011-08-23 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,940,000 | 40,000 | 0.11 | 0.00 | 2011-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,080,000 | 10,000 | 2.87 | 0.00 | 2011-08-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 28,020,000 | -30,000 | 0.64 | -0.00 | 2011-08-23 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 17,670,000 | -60,000 | 0.40 | -0.00 | 2011-08-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | -100,000 | 0.07 | -0.00 | 2011-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 49,010,000 | -120,000 | 1.12 | -0.00 | 2011-08-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 21,930,000 | -1,000,000 | 0.50 | -0.02 | 2011-08-23 |
| 10 | Total changed named holdings | 828,646,000 | 0 | 18.99 | 0.00 | ||
| 281 | Unchanged named holdings | 2,011,825,000 | 0 | 46.10 | 0.00 | ||
| 291 | Total named holdings | 2,840,471,000 | 0 | 65.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,970,000 | 0 | 0.60 | 0.00 | ||
| 306 | Total securities in CCASS | 2,866,441,000 | 0 | 65.68 | 0.00 | ||
| Securities not in CCASS | 1,497,756,600 | 0 | 34.32 | 0.00 | |||
| Issued securities | 4,364,197,600 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,470,000 |
| Turnover | 327,620 |
| Average price | 0.223 |
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