China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 135,450,000 | 700,000 | 2.66 | 0.01 | 2012-06-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,220,000 | 100,000 | 0.36 | 0.00 | 2012-06-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,900,000 | -290,000 | 0.16 | -0.01 | 2012-06-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 39,910,000 | -500,000 | 0.78 | -0.01 | 2012-06-14 |
| 5 | Total changed named holdings | 201,680,000 | 0 | 3.97 | 0.00 | ||
| 289 | Unchanged named holdings | 3,383,149,000 | 0 | 66.54 | 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 | 2012-06-12 |
| Volume | 800,000 |
| Turnover | 97,800 |
| Average price | 0.122 |
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