China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,310,000 | 500,000 | 0.25 | 0.00 | 2017-04-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,657,740 | 100,000 | 0.06 | 0.00 | 2017-04-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,430,000 | 50,000 | 0.52 | 0.00 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,570,000 | -10,000 | 0.56 | -0.00 | 2017-04-13 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,130,000 | -440,000 | 2.68 | -0.00 | 2017-04-13 |
| 6 | Total changed named holdings | 484,697,740 | 0 | 4.07 | 0.00 | ||
| 282 | Unchanged named holdings | 8,861,366,600 | 0 | 74.35 | 0.00 | ||
| 288 | Total named holdings | 9,346,064,340 | 0 | 78.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,470,000 | 0 | 0.05 | 0.00 | ||
| 305 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 690,000 |
| Turnover | 57,870 |
| Average price | 0.084 |
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