China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01477 | FT SECURITIES LTD | 54,400,000 | 49,200,000 | 0.46 | 0.41 | 2017-07-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,630,000 | 100,000 | 0.13 | 0.00 | 2017-07-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,480,000 | 100,000 | 0.21 | 0.00 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,000 | 100,000 | 0.02 | 0.00 | 2017-07-12 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 181,140,000 | 80,000 | 1.52 | 0.00 | 2017-07-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,230,000 | -30,000 | 0.25 | -0.00 | 2017-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,037,740 | -40,000 | 0.07 | -0.00 | 2017-07-12 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,000 | -60,000 | 0.02 | -0.00 | 2017-07-12 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,530,000 | -190,000 | 0.01 | -0.00 | 2017-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,046,100 | -300,000 | 9.62 | -0.00 | 2017-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,600,000 | -560,000 | 0.57 | -0.00 | 2017-07-12 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 50,120,000 | -1,400,000 | 0.42 | -0.01 | 2017-07-12 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -47,000,000 | 0.00 | -0.39 | 2017-07-12 |
| 13 | Total changed named holdings | 1,585,483,840 | 0 | 13.30 | 0.00 | ||
| 270 | Unchanged named holdings | 7,961,180,500 | 0 | 66.79 | 0.00 | ||
| 283 | Total named holdings | 9,546,664,340 | 0 | 80.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,870,000 | 0 | 0.04 | 0.00 | ||
| 298 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 50,610,000 |
| Turnover | 3,391,620 |
| Average price | 0.067 |
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