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 2021-06-21 to 2021-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 10,000 | 0.10 | 0.00 | 2021-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 360,655,000 | -10,000 | 21.37 | -0.00 | 2021-06-22 | |
| 2 | Total changed named holdings | 362,293,000 | 0 | 21.47 | 0.00 | |||
| 249 | Unchanged named holdings | 886,524,362 | 0 | 52.54 | 0.00 | |||
| 251 | Total named holdings | 1,248,817,362 | 0 | 74.01 | 0.00 | |||
| 16 | Unnamed Investor Participants | 493,000 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 1,249,310,362 | 0 | 74.04 | 0.00 | |||
| Securities not in CCASS | 437,992,398 | 0 | 25.96 | 0.00 | ||||
| Issued securities | 1,687,302,760 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 10,000 |
| Turnover | 1,530 |
| Average price | 0.153 |
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