China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,046,100 | 800,000 | 10.42 | 0.01 | 2017-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,340,000 | 200,000 | 1.24 | 0.00 | 2017-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,000 | 120,000 | 0.01 | 0.00 | 2017-01-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,890,000 | -20,000 | 0.18 | -0.00 | 2017-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,900,000 | -100,000 | 2.56 | -0.00 | 2017-01-05 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,140,000 | -100,000 | 0.03 | -0.00 | 2017-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,080,000 | -160,000 | 0.53 | -0.00 | 2017-01-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -190,000 | 0.00 | -0.00 | 2017-01-05 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 54,820,000 | -550,000 | 0.46 | -0.00 | 2017-01-05 |
| 9 | Total changed named holdings | 1,839,196,100 | 0 | 15.43 | 0.00 | ||
| 278 | Unchanged named holdings | 7,506,868,240 | 0 | 62.98 | 0.00 | ||
| 287 | Total named holdings | 9,346,064,340 | 0 | 78.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,470,000 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 9,351,534,340 | 0 | 78.46 | 0.00 | ||
| Securities not in CCASS | 2,567,663,260 | 0 | 21.54 | 0.00 | |||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,880,000 |
| Turnover | 182,380 |
| Average price | 0.097 |
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