China Ever Grand Financial Leasing Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00379  2002-11-13    
Stock code:
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CCASS holding changes from 2017-12-07 to 2017-12-08

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 B01625 METRO CAPITAL SECURITIES LTD 48,770,000 490,000 0.41 0.00 2017-12-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 551,696,100 450,000 4.63 0.00 2017-12-08
3 B01118 EAST ASIA SECURITIES CO LTD 10,010,000 290,000 0.08 0.00 2017-12-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,460,000 20,000 0.58 0.00 2017-12-08
5 B01818 I-ACCESS INVESTORS LTD 5,235,740 -20,000 0.04 -0.00 2017-12-08
6 B01584 CHIEF SECURITIES LTD 16,780,000 -380,000 0.14 -0.00 2017-12-08
7 B01700 REALINK FINANCIAL TRADE LTD 1,300,000 -850,000 0.01 -0.01 2017-12-08
7 Total changed named holdings 703,251,840 0 5.90 0.00
272 Unchanged named holdings 8,843,960,500 0 74.20 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 date2017-12-06
Volume1,250,000
Turnover73,350
Average price0.059

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