China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01130 | BOCI SECURITIES LTD | 176,730,000 | 330,000 | 1.48 | 0.00 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,480,000 | 50,000 | 0.56 | 0.00 | 2017-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,506,100 | -30,000 | 9.62 | -0.00 | 2017-06-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,130,000 | -50,000 | 0.08 | -0.00 | 2017-06-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,057,740 | -100,000 | 0.07 | -0.00 | 2017-06-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,880,000 | -200,000 | 0.13 | -0.00 | 2017-06-27 |
| 6 | Total changed named holdings | 1,423,783,840 | 0 | 11.95 | 0.00 | ||
| 280 | Unchanged named holdings | 8,122,880,500 | 0 | 68.15 | 0.00 | ||
| 286 | Total named holdings | 9,546,664,340 | 0 | 80.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,870,000 | 0 | 0.04 | 0.00 | ||
| 301 | Total securities in CCASS | 9,551,534,340 | 0 | 80.14 | 0.00 | ||
| Securities not in CCASS | 2,367,663,260 | 0 | 19.86 | 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 | 2017-06-23 |
| Volume | 380,000 |
| Turnover | 28,530 |
| Average price | 0.075 |
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