China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 134,070,000 | 920,000 | 2.64 | 0.02 | 2012-03-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,280,000 | 200,000 | 0.12 | 0.00 | 2012-03-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,000 | 200,000 | 0.04 | 0.00 | 2012-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,180,000 | 100,000 | 0.55 | 0.00 | 2012-03-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | 100,000 | 0.05 | 0.00 | 2012-03-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,190,000 | 80,000 | 0.26 | 0.00 | 2012-03-22 |
| 7 | B01209 | MASON SECURITIES LTD | 1,010,000 | 50,000 | 0.02 | 0.00 | 2012-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 54,390,000 | 20,000 | 1.07 | 0.00 | 2012-03-22 |
| 9 | B01610 | KGI ASIA LTD | 14,570,000 | 10,000 | 0.29 | 0.00 | 2012-03-22 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,310,000 | -10,000 | 0.08 | -0.00 | 2012-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,740,000 | -40,000 | 3.57 | -0.00 | 2012-03-22 |
| 12 | C00010 | CITIBANK N.A. | 17,780,000 | -170,000 | 0.35 | -0.00 | 2012-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,276,000 | -190,000 | 9.80 | -0.00 | 2012-03-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,800,000 | -200,000 | 0.04 | -0.00 | 2012-03-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 440,000 | -300,000 | 0.01 | -0.01 | 2012-03-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,017,501 | -300,000 | 0.04 | -0.01 | 2012-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,380,000 | -470,000 | 0.52 | -0.01 | 2012-03-22 |
| 17 | Total changed named holdings | 988,883,501 | 0 | 19.45 | 0.00 | ||
| 282 | Unchanged named holdings | 2,595,975,499 | 0 | 51.06 | 0.00 | ||
| 299 | Total named holdings | 3,584,859,000 | 0 | 70.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 3,586,849,000 | 0 | 70.55 | 0.00 | ||
| Securities not in CCASS | 1,497,348,600 | 0 | 29.45 | 0.00 | |||
| Issued securities | 5,084,197,600 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,220,000 |
| Turnover | 339,260 |
| Average price | 0.153 |
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