China Ever Grand Financial Leasing Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 47,930,000 | 100,000 | 0.40 | 0.00 | 2017-12-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,180,000 | 30,000 | 0.20 | 0.00 | 2017-12-19 |
| 3 | B01610 | KGI ASIA LTD | 15,020,000 | -30,000 | 0.13 | -0.00 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,390,000 | -100,000 | 2.65 | -0.00 | 2017-12-19 |
| 4 | Total changed named holdings | 402,520,000 | 0 | 3.38 | 0.00 | ||
| 276 | Unchanged named holdings | 9,144,692,340 | 0 | 76.72 | 0.00 | ||
| 280 | Total named holdings | 9,547,212,340 | 0 | 80.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,670,000 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2017-12-15 |
| Volume | 130,000 |
| Turnover | 7,460 |
| Average price | 0.057 |
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