China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01130 | BOCI SECURITIES LTD | 127,790,000 | 1,000,000 | 1.07 | 0.01 | 2016-09-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,490,000 | 1,000,000 | 0.09 | 0.01 | 2016-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,357,740 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,040,000 | -20,000 | 0.16 | -0.00 | 2016-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,420,000 | -20,000 | 2.66 | -0.00 | 2016-09-28 |
| 6 | B01802 | REDFORD SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,930,000 | -330,000 | 2.56 | -0.00 | 2016-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,480,000 | -500,000 | 0.13 | -0.00 | 2016-09-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,660,000 | -1,000,000 | 0.97 | -0.01 | 2016-09-28 |
| 10 | Total changed named holdings | 917,277,740 | 0 | 7.70 | 0.00 | ||
| 278 | Unchanged named holdings | 8,400,226,600 | 0 | 70.48 | 0.00 | ||
| 288 | Total named holdings | 9,317,504,340 | 0 | 78.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,170,000 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 9,322,674,340 | 0 | 78.22 | 0.00 | ||
| Securities not in CCASS | 2,596,523,260 | 0 | 21.78 | 0.00 | |||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 2,430,000 |
| Turnover | 247,600 |
| Average price | 0.102 |
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