China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01183 | CHONG HING SECURITIES LTD | 10,790,000 | 300,000 | 0.09 | 0.00 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 129,800,000 | 100,000 | 1.09 | 0.00 | 2016-10-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,327,740 | -30,000 | 0.05 | -0.00 | 2016-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,420,000 | -60,000 | 2.66 | -0.00 | 2016-10-06 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 130,970,000 | -300,000 | 1.10 | -0.00 | 2016-10-06 |
| 7 | Total changed named holdings | 595,467,740 | -100,000 | 5.00 | -0.00 | ||
| 280 | Unchanged named holdings | 8,721,936,600 | 0 | 73.18 | 0.00 | ||
| 287 | Total named holdings | 9,317,404,340 | -100,000 | 78.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,270,000 | 100,000 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 400,000 |
| Turnover | 40,800 |
| Average price | 0.102 |
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