China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 1,256,076,100 | 300,000 | 10.54 | 0.00 | 2017-01-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 146,720,000 | 280,000 | 1.23 | 0.00 | 2017-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,000 | 120,000 | 0.02 | 0.00 | 2017-01-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 11,340,000 | -100,000 | 0.10 | -0.00 | 2017-01-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,380,000 | -100,000 | 1.89 | -0.00 | 2017-01-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,820,000 | -500,000 | 0.13 | -0.00 | 2017-01-23 |
| 6 | Total changed named holdings | 1,657,506,100 | 0 | 13.91 | 0.00 | ||
| 281 | Unchanged named holdings | 7,688,558,240 | 0 | 64.51 | 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 | 2017-01-19 |
| Volume | 1,380,000 |
| Turnover | 138,800 |
| Average price | 0.101 |
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