China Ever Grand Financial Leasing Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 502,396,000 | 160,000 | 9.88 | 0.00 | 2012-06-20 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,800,000 | 110,000 | 0.15 | 0.00 | 2012-06-20 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 358,868,000 | 10,000 | 7.06 | 0.00 | 2012-06-20 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000,000 | -30,000 | 4.78 | -0.00 | 2012-06-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,210,000 | -100,000 | 3.84 | -0.00 | 2012-06-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,750,000 | -140,000 | 1.06 | -0.00 | 2012-06-20 | |
| 7 | Total changed named holdings | 1,361,024,000 | 0 | 26.77 | 0.00 | |||
| 287 | Unchanged named holdings | 2,223,805,000 | 0 | 43.74 | 0.00 | |||
| 294 | Total named holdings | 3,584,829,000 | 0 | 70.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,990,000 | 0 | 0.04 | 0.00 | |||
| 309 | Total securities in CCASS | 3,586,819,000 | 0 | 70.55 | 0.00 | |||
| Securities not in CCASS | 1,497,378,600 | 0 | 29.45 | 0.00 | ||||
| Issued securities | 5,084,197,600 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 300,000 |
| Turnover | 36,670 |
| Average price | 0.122 |
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