China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 182,660,000 | 6,750,000 | 1.53 | 0.06 | 2017-12-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,630,000 | 2,330,000 | 0.04 | 0.02 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,710,000 | 1,160,000 | 1.09 | 0.01 | 2017-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,150,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,150,000 | -100,000 | 0.13 | -0.00 | 2017-12-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,000 | -0.00 | 2017-12-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,700,000 | -310,000 | 0.08 | -0.00 | 2017-12-06 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 50,330,000 | -490,000 | 0.42 | -0.00 | 2017-12-06 |
| 10 | B01610 | KGI ASIA LTD | 15,150,000 | -500,000 | 0.13 | -0.00 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,230,000 | -600,000 | 0.19 | -0.01 | 2017-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,550,000 | -600,000 | 0.58 | -0.01 | 2017-12-06 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 17,240,000 | -780,000 | 0.14 | -0.01 | 2017-12-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,850,000 | -1,560,000 | 1.86 | -0.01 | 2017-12-06 |
| 15 | B01123 | HING WONG SECURITIES LTD | 400,000 | -5,000,000 | 0.00 | -0.04 | 2017-12-06 |
| 15 | Total changed named holdings | 740,760,000 | 0 | 6.21 | 0.00 | ||
| 264 | Unchanged named holdings | 8,806,452,340 | 0 | 73.88 | 0.00 | ||
| 279 | Total named holdings | 9,547,212,340 | 0 | 80.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,670,000 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 9,551,882,340 | 0 | 80.14 | 0.00 | ||
| Securities not in CCASS | 2,367,315,260 | 0 | 19.86 | 0.00 | |||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 26,530,000 |
| Turnover | 1,563,580 |
| Average price | 0.059 |
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