China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,520,000 | 590,000 | 0.58 | 0.00 | 2017-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 174,350,000 | 190,000 | 1.46 | 0.00 | 2017-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,670,000 | 180,000 | 2.69 | 0.00 | 2017-06-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 175,060,000 | 150,000 | 1.47 | 0.00 | 2017-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,360,000 | -20,000 | 0.25 | -0.00 | 2017-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,000 | -30,000 | 0.01 | -0.00 | 2017-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,420,000 | -120,000 | 0.08 | -0.00 | 2017-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,386,100 | -1,040,000 | 9.64 | -0.01 | 2017-06-07 |
| 9 | Total changed named holdings | 1,929,846,100 | 0 | 16.19 | 0.00 | ||
| 277 | Unchanged named holdings | 7,416,518,240 | 0 | 62.22 | 0.00 | ||
| 286 | Total named holdings | 9,346,364,340 | 0 | 78.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,170,000 | 0 | 0.04 | 0.00 | ||
| 302 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,780,000 |
| Turnover | 187,890 |
| Average price | 0.068 |
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