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 2021-06-23 to 2021-06-24
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 | 1,698,000 | 60,000 | 0.10 | 0.00 | 2021-06-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,723,000 | 50,000 | 0.10 | 0.00 | 2021-06-24 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2021-06-24 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,816 | 5,000 | 0.00 | 0.00 | 2021-06-24 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,000 | -60,000 | 0.40 | -0.00 | 2021-06-24 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,154,000 | -100,000 | 0.31 | -0.01 | 2021-06-24 | |
| 7 | Total changed named holdings | 15,467,816 | 0 | 0.92 | 0.00 | |||
| 244 | Unchanged named holdings | 1,233,349,546 | 0 | 73.10 | 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 | 2021-06-22 |
| Volume | 165,000 |
| Turnover | 24,690 |
| Average price | 0.150 |
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