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 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,639,610 | 30,000 | 5.55 | 0.00 | 2022-04-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,225,000 | 20,000 | 1.61 | 0.00 | 2022-04-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2022-04-08 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 4 | Total changed named holdings | 121,180,610 | 0 | 7.18 | 0.00 | |||
| 244 | Unchanged named holdings | 1,147,678,733 | 0 | 68.02 | 0.00 | |||
| 248 | Total named holdings | 1,268,859,343 | 0 | 75.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 493,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 1,269,352,343 | 0 | 75.23 | 0.00 | |||
| Securities not in CCASS | 417,950,417 | 0 | 24.77 | 0.00 | ||||
| Issued securities | 1,687,302,760 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 70,000 |
| Turnover | 7,610 |
| Average price | 0.109 |
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