China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,926,100 | 1,720,000 | 4.57 | 0.01 | 2017-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,130,000 | 500,000 | 0.19 | 0.00 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,650,000 | 200,000 | 0.58 | 0.00 | 2017-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,170,000 | 160,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,127,740 | -30,000 | 0.06 | -0.00 | 2017-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 184,290,000 | -100,000 | 1.55 | -0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -150,000 | 0.02 | -0.00 | 2017-10-24 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 50,830,000 | -400,000 | 0.43 | -0.00 | 2017-10-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,250,000 | -500,000 | 0.24 | -0.00 | 2017-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,460,000 | -1,390,000 | 0.24 | -0.01 | 2017-10-24 |
| 11 | Total changed named holdings | 939,923,840 | 0 | 7.89 | 0.00 | ||
| 270 | Unchanged named holdings | 8,607,090,500 | 0 | 72.21 | 0.00 | ||
| 281 | Total named holdings | 9,547,014,340 | 0 | 80.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,870,000 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 9,551,884,340 | 0 | 80.14 | 0.00 | ||
| Securities not in CCASS | 2,367,313,260 | 0 | 19.86 | 0.00 | |||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 2,710,000 |
| Turnover | 182,350 |
| Average price | 0.067 |
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