China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 498,566,000 | 200,000 | 9.81 | 0.00 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,690,000 | 150,000 | 2.51 | 0.00 | 2012-01-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,490,000 | 150,000 | 0.03 | 0.00 | 2012-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,190,000 | 150,000 | 1.03 | 0.00 | 2012-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 100,000 | 0.02 | 0.00 | 2012-01-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | 40,000 | 0.02 | 0.00 | 2012-01-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,810,000 | 20,000 | 0.23 | 0.00 | 2012-01-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,940,000 | -20,000 | 0.22 | -0.00 | 2012-01-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,770,000 | -100,000 | 3.79 | -0.00 | 2012-01-18 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 74,180,000 | -690,000 | 1.46 | -0.01 | 2012-01-18 |
| 10 | Total changed named holdings | 972,066,000 | 0 | 19.12 | 0.00 | ||
| 287 | Unchanged named holdings | 2,612,283,000 | 0 | 51.38 | 0.00 | ||
| 297 | Total named holdings | 3,584,349,000 | 0 | 70.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,700,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 3,586,049,000 | 0 | 70.53 | 0.00 | ||
| Securities not in CCASS | 1,498,148,600 | 0 | 29.47 | 0.00 | |||
| Issued securities | 5,084,197,600 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 910,000 |
| Turnover | 153,950 |
| Average price | 0.169 |
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