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 2013-06-10 to 2013-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,020,000 | 370,000 | 1.25 | 0.00 | 2013-06-11 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,180,000 | 110,000 | 0.11 | 0.00 | 2013-06-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | 100,000 | 0.04 | 0.00 | 2013-06-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,930,000 | 40,000 | 0.64 | 0.00 | 2013-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,305,500 | 20,000 | 4.01 | 0.00 | 2013-06-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,490,000 | -10,000 | 0.05 | -0.00 | 2013-06-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,500,000 | -50,000 | 1.12 | -0.00 | 2013-06-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 272,666 | -50,000 | 0.00 | -0.00 | 2013-06-11 | |
| 9 | B01610 | KGI ASIA LTD | 226,830,000 | -100,000 | 1.90 | -0.00 | 2013-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,860,000 | -100,000 | 0.15 | -0.00 | 2013-06-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 83,130,000 | -130,000 | 0.70 | -0.00 | 2013-06-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,990,000 | -200,000 | 0.09 | -0.00 | 2013-06-11 | |
| 12 | Total changed named holdings | 1,200,278,166 | 0 | 10.07 | 0.00 | |||
| 281 | Unchanged named holdings | 5,261,008,434 | 0 | 44.14 | 0.00 | |||
| 293 | Total named holdings | 6,461,286,600 | 0 | 54.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,240,000 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 6,462,526,600 | 0 | 54.22 | 0.00 | |||
| Securities not in CCASS | 5,456,671,000 | 0 | 45.78 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 670,000 |
| Turnover | 172,900 |
| Average price | 0.258 |
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