China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-06-06 to 2012-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,700,000 | 2,400,000 | 0.17 | 0.05 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,100,000 | 750,000 | 2.60 | 0.01 | 2012-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,896,000 | 530,000 | 9.85 | 0.01 | 2012-06-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | 50,000 | 0.03 | 0.00 | 2012-06-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 358,518,000 | -30,000 | 7.05 | -0.00 | 2012-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,910,000 | -50,000 | 4.78 | -0.00 | 2012-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | -100,000 | 0.08 | -0.00 | 2012-06-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,840,000 | -120,000 | 0.04 | -0.00 | 2012-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,960,000 | -500,000 | 0.47 | -0.01 | 2012-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,850,000 | -510,000 | 1.06 | -0.01 | 2012-06-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 320,000 | -2,400,000 | 0.01 | -0.05 | 2012-06-07 |
| 12 | Total changed named holdings | 1,328,774,000 | 0 | 26.14 | 0.00 | ||
| 282 | Unchanged named holdings | 2,256,055,000 | 0 | 44.37 | 0.00 | ||
| 294 | Total named holdings | 3,584,829,000 | 0 | 70.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | ||
| 309 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,840,000 |
| Turnover | 229,540 |
| Average price | 0.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy