China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01438 | KINGSTON SECURITIES LTD | 75,460,000 | 30,000,000 | 0.63 | 0.25 | 2017-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,360,000 | 800,000 | 0.11 | 0.01 | 2017-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 160,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,720,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,300,000 | 30,000 | 0.57 | 0.00 | 2017-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,795,000 | -10,000 | 0.08 | -0.00 | 2017-07-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,530,000 | -100,000 | 0.13 | -0.00 | 2017-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,910,000 | -150,000 | 0.16 | -0.00 | 2017-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,460,000 | -240,000 | 0.15 | -0.00 | 2017-07-24 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 50,730,000 | -290,000 | 0.43 | -0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,730,000 | -1,100,000 | 2.73 | -0.01 | 2017-07-24 |
| 12 | B01477 | FT SECURITIES LTD | 25,200,000 | -29,200,000 | 0.21 | -0.24 | 2017-07-24 |
| 12 | Total changed named holdings | 623,895,000 | 0 | 5.23 | 0.00 | ||
| 271 | Unchanged named holdings | 8,922,769,340 | 0 | 74.86 | 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 | 2017-07-20 |
| Volume | 32,230,000 |
| Turnover | 2,152,000 |
| Average price | 0.067 |
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