China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 132,210,000 | 80,000 | 2.60 | 0.00 | 2012-05-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,900,000 | 70,000 | 0.16 | 0.00 | 2012-05-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,300,000 | 60,000 | 0.10 | 0.00 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,076,000 | 50,000 | 9.86 | 0.00 | 2012-05-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,650,000 | 40,000 | 0.25 | 0.00 | 2012-05-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,000 | -40,000 | 0.05 | -0.00 | 2012-05-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,770,000 | -40,000 | 3.00 | -0.00 | 2012-05-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,520,000 | -70,000 | 0.11 | -0.00 | 2012-05-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,420,000 | -150,000 | 1.07 | -0.00 | 2012-05-14 |
| 9 | Total changed named holdings | 874,266,000 | 0 | 17.20 | 0.00 | ||
| 286 | Unchanged named holdings | 2,710,563,000 | 0 | 53.31 | 0.00 | ||
| 295 | Total named holdings | 3,584,829,000 | 0 | 70.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 3,586,819,000 | 0 | 70.55 | 0.00 | ||
| Securities not in CCASS | 1,497,378,600 | 0 | 29.45 | 0.00 | |||
| Issued securities | 5,084,197,600 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 400,000 |
| Turnover | 48,050 |
| Average price | 0.120 |
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