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 2013-04-25 to 2013-04-26
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 | 485,790,000 | 1,300,000 | 4.08 | 0.01 | 2013-04-26 | |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 67,490,000 | 1,280,000 | 0.57 | 0.01 | 2013-04-26 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,270,000 | 300,000 | 0.02 | 0.00 | 2013-04-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,190,000 | 140,000 | 0.08 | 0.00 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,830,000 | 30,000 | 1.16 | 0.00 | 2013-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,910,000 | 10,000 | 0.07 | 0.00 | 2013-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 224,500,000 | -150,000 | 1.88 | -0.00 | 2013-04-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,335,500 | -370,000 | 4.03 | -0.00 | 2013-04-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 322,666 | -500,000 | 0.00 | -0.00 | 2013-04-26 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 157,817,600 | -580,000 | 1.32 | -0.00 | 2013-04-26 | |
| 11 | B01416 | VC BROKERAGE LTD | 7,070,000 | -600,000 | 0.06 | -0.01 | 2013-04-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,520,000 | -860,000 | 0.73 | -0.01 | 2013-04-26 | |
| 12 | Total changed named holdings | 1,668,045,766 | 0 | 13.99 | 0.00 | |||
| 281 | Unchanged named holdings | 4,073,330,834 | 0 | 34.17 | 0.00 | |||
| 293 | Total named holdings | 5,741,376,600 | 0 | 48.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,190,000 | 0 | 0.01 | 0.00 | |||
| 308 | Total securities in CCASS | 5,742,566,600 | 0 | 48.18 | 0.00 | |||
| Securities not in CCASS | 6,176,631,000 | 0 | 51.82 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 3,200,000 |
| Turnover | 1,123,950 |
| Average price | 0.351 |
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