China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01625 | METRO CAPITAL SECURITIES LTD | 365,628,000 | 160,000 | 5.02 | 0.00 | 2012-08-08 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 27,800,000 | 60,000 | 0.38 | 0.00 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,690,000 | 10,000 | 3.36 | 0.00 | 2012-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,670,000 | -10,000 | 1.89 | -0.00 | 2012-08-08 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,467,501 | -20,000 | 0.03 | -0.00 | 2012-08-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,290,000 | -200,000 | 0.57 | -0.00 | 2012-08-08 |
| 6 | Total changed named holdings | 819,545,501 | 0 | 11.25 | 0.00 | ||
| 290 | Unchanged named holdings | 2,765,143,499 | 0 | 37.96 | 0.00 | ||
| 296 | Total named holdings | 3,584,689,000 | 0 | 49.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,830,000 | -300,000 | 0.03 | -0.00 | ||
| 313 | Total securities in CCASS | 3,586,519,000 | -300,000 | 49.24 | -0.00 | ||
| Securities not in CCASS | 3,697,678,600 | 300,000 | 50.76 | 0.00 | |||
| Issued securities | 7,284,197,600 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 380,000 |
| Turnover | 42,560 |
| Average price | 0.112 |
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