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 2015-03-12 to 2015-03-13
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 | 243,940,000 | 480,000 | 2.05 | 0.00 | 2015-03-13 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,370,000 | 260,000 | 0.02 | 0.00 | 2015-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,130,000 | 250,000 | 2.01 | 0.00 | 2015-03-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,950,000 | 240,000 | 0.75 | 0.00 | 2015-03-13 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | 210,000 | 0.01 | 0.00 | 2015-03-13 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,430,000 | 50,000 | 0.08 | 0.00 | 2015-03-13 | |
| 7 | B01610 | KGI ASIA LTD | 30,240,000 | 20,000 | 0.25 | 0.00 | 2015-03-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,360,000 | -30,000 | 0.04 | -0.00 | 2015-03-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2015-03-13 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,890,000 | -150,000 | 0.02 | -0.00 | 2015-03-13 | |
| 11 | B01538 | MORTON SECURITIES LTD | 0 | -260,000 | 0.00 | -0.00 | 2015-03-13 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,450,000 | -390,000 | 1.10 | -0.00 | 2015-03-13 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,440,000 | -600,000 | 0.02 | -0.01 | 2015-03-13 | |
| 13 | Total changed named holdings | 758,100,000 | 0 | 6.36 | 0.00 | |||
| 278 | Unchanged named holdings | 7,963,496,600 | 0 | 66.81 | 0.00 | |||
| 291 | Total named holdings | 8,721,596,600 | 0 | 73.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,280,000 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 8,722,876,600 | 0 | 73.18 | 0.00 | |||
| Securities not in CCASS | 3,196,321,000 | 0 | 26.82 | 0.00 | ||||
| Issued securities | 11,919,197,600 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,460,000 |
| Turnover | 271,920 |
| Average price | 0.186 |
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