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 2020-04-29 to 2020-05-04
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 | B01130 | BOCI SECURITIES LTD | 25,674,000 | 90,000 | 1.80 | 0.01 | 2020-05-04 | |
| 2 | B01610 | KGI ASIA LTD | 2,029,000 | 50,000 | 0.14 | 0.00 | 2020-05-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 30,000 | 0.01 | 0.00 | 2020-05-04 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | 21,000 | 0.00 | 0.00 | 2020-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,358,000 | 14,000 | 2.96 | 0.00 | 2020-05-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 72,816 | 7,000 | 0.01 | 0.00 | 2020-05-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2020-05-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,662,000 | -11,000 | 0.19 | -0.00 | 2020-05-04 | |
| 9 | C00010 | CITIBANK N.A. | 360,912,000 | -20,000 | 25.23 | -0.00 | 2020-05-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,764,000 | -21,000 | 0.75 | -0.00 | 2020-05-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,049,000 | -40,000 | 0.21 | -0.00 | 2020-05-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,588,610 | -100,000 | 6.19 | -0.01 | 2020-05-04 | |
| 12 | Total changed named holdings | 536,349,426 | 12,000 | 37.50 | 0.00 | |||
| 249 | Unchanged named holdings | 656,552,807 | 0 | 45.90 | 0.00 | |||
| 261 | Total named holdings | 1,192,902,233 | 12,000 | 83.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 1,193,396,233 | 12,000 | 83.44 | 0.00 | |||
| Securities not in CCASS | 236,906,527 | -12,000 | 16.56 | -0.00 | ||||
| Issued securities | 1,430,302,760 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 307,000 |
| Turnover | 63,038 |
| Average price | 0.205 |
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