China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 500,000 | 0.02 | 0.00 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,810,000 | 250,000 | 0.17 | 0.00 | 2017-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 131,610,000 | 100,000 | 1.10 | 0.00 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,440,000 | -100,000 | 2.55 | -0.00 | 2017-02-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,960,000 | -360,000 | 0.13 | -0.00 | 2017-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,010,000 | -500,000 | 0.51 | -0.00 | 2017-02-06 |
| 8 | Total changed named holdings | 536,480,000 | 0 | 4.50 | 0.00 | ||
| 278 | Unchanged named holdings | 8,809,584,340 | 0 | 73.91 | 0.00 | ||
| 286 | Total named holdings | 9,346,064,340 | 0 | 78.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,470,000 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 960,000 |
| Turnover | 92,640 |
| Average price | 0.097 |
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