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 2011-06-21 to 2011-06-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | 260,000 | 0.07 | 0.01 | 2011-06-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,830,000 | 120,000 | 2.58 | 0.00 | 2011-06-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,160,000 | 100,000 | 0.44 | 0.00 | 2011-06-22 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,240,000 | 100,000 | 0.26 | 0.00 | 2011-06-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,620,000 | 90,000 | 1.21 | 0.00 | 2011-06-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,960,000 | 30,000 | 0.65 | 0.00 | 2011-06-22 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 30,000 | 0.03 | 0.00 | 2011-06-22 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2011-06-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,550,000 | 10,000 | 5.27 | 0.00 | 2011-06-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,870,000 | 10,000 | 2.25 | 0.00 | 2011-06-22 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2011-06-22 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,630,000 | -20,000 | 0.07 | -0.00 | 2011-06-22 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,770,000 | -30,000 | 0.05 | -0.00 | 2011-06-22 | |
| 16 | B01610 | KGI ASIA LTD | 12,940,000 | -40,000 | 0.33 | -0.00 | 2011-06-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,230,000 | -50,000 | 0.11 | -0.00 | 2011-06-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,940,000 | -60,000 | 0.08 | -0.00 | 2011-06-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | -60,000 | 0.12 | -0.00 | 2011-06-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,650,000 | -70,000 | 2.16 | -0.00 | 2011-06-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,778,000 | -90,000 | 11.98 | -0.00 | 2011-06-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,540,000 | -100,000 | 5.09 | -0.00 | 2011-06-22 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,350,000 | -100,000 | 0.09 | -0.00 | 2011-06-22 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-06-22 | |
| 24 | Total changed named holdings | 1,270,018,000 | 0 | 32.87 | 0.00 | |||
| 267 | Unchanged named holdings | 913,653,000 | 0 | 23.64 | 0.00 | |||
| 291 | Total named holdings | 2,183,671,000 | 0 | 56.51 | 0.00 | |||
| 13 | Unnamed Investor Participants | 24,780,000 | 0 | 0.64 | 0.00 | |||
| 304 | Total securities in CCASS | 2,208,451,000 | 0 | 57.15 | 0.00 | |||
| Securities not in CCASS | 1,655,746,600 | 0 | 42.85 | 0.00 | ||||
| Issued securities | 3,864,197,600 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 860,000 |
| Turnover | 358,850 |
| Average price | 0.417 |
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