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 2024-06-06 to 2024-06-07
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 | B01275 | SANFULL SECURITIES LTD | 596,000 | 150,000 | 0.04 | 0.01 | 2024-06-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 146,283 | 104,000 | 0.01 | 0.01 | 2024-06-07 | |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | -10,000 | 0.02 | -0.00 | 2024-06-07 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2024-06-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -170,000 | 0.07 | -0.01 | 2024-06-07 | |
| 6 | Total changed named holdings | 2,147,283 | 0 | 0.13 | 0.00 | |||
| 202 | Unchanged named holdings | 1,246,702,060 | 0 | 73.89 | 0.00 | |||
| 208 | Total named holdings | 1,248,849,343 | 0 | 74.01 | 0.00 | |||
| 15 | Unnamed Investor Participants | 482,000 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 1,249,331,343 | 0 | 74.04 | 0.00 | |||
| Securities not in CCASS | 437,971,417 | 0 | 25.96 | 0.00 | ||||
| Issued securities | 1,687,302,760 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 334,000 |
| Turnover | 22,224 |
| Average price | 0.067 |
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