China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 495,846,000 | 780,000 | 9.75 | 0.02 | 2012-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,470,000 | 250,000 | 3.00 | 0.00 | 2012-02-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,580,000 | 200,000 | 0.88 | 0.00 | 2012-02-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,750,000 | 150,000 | 0.25 | 0.00 | 2012-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,860,000 | 110,000 | 0.55 | 0.00 | 2012-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 100,000 | 0.03 | 0.00 | 2012-02-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2012-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,360,000 | 100,000 | 1.07 | 0.00 | 2012-02-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | 100,000 | 0.14 | 0.00 | 2012-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,350,000 | 100,000 | 1.56 | 0.00 | 2012-02-28 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,690,000 | 50,000 | 0.03 | 0.00 | 2012-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,620,000 | 30,000 | 2.61 | 0.00 | 2012-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | 30,000 | 0.08 | 0.00 | 2012-02-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2012-02-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -500,000 | 0.03 | -0.01 | 2012-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,320,000 | -1,550,000 | 3.70 | -0.03 | 2012-02-28 |
| 16 | Total changed named holdings | 1,204,182,000 | 0 | 23.68 | 0.00 | ||
| 283 | Unchanged named holdings | 2,379,877,000 | 0 | 46.81 | 0.00 | ||
| 299 | Total named holdings | 3,584,059,000 | 0 | 70.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 314 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 2,900,000 |
| Turnover | 499,670 |
| Average price | 0.172 |
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