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 2011-08-11 to 2011-08-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,050,000 | 800,000 | 0.28 | 0.02 | 2011-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,318,000 | 180,000 | 10.78 | 0.00 | 2011-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,750,000 | 120,000 | 2.45 | 0.00 | 2011-08-12 | |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-08-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,560,000 | 80,000 | 0.10 | 0.00 | 2011-08-12 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,010,000 | 10,000 | 9.17 | 0.00 | 2011-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,320,000 | -20,000 | 0.56 | -0.00 | 2011-08-12 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,080,000 | -50,000 | 0.07 | -0.00 | 2011-08-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,950,000 | -50,000 | 0.11 | -0.00 | 2011-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,050,000 | -70,000 | 2.87 | -0.00 | 2011-08-12 | |
| 13 | B01567 | PRIME SECURITIES LTD | 2,790,000 | -100,000 | 0.06 | -0.00 | 2011-08-12 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,830,000 | -100,000 | 0.04 | -0.00 | 2011-08-12 | |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -240,000 | 0.00 | -0.01 | 2011-08-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,040,000 | -300,000 | 4.49 | -0.01 | 2011-08-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,530,000 | -340,000 | 0.40 | -0.01 | 2011-08-12 | |
| 17 | Total changed named holdings | 1,370,238,000 | 0 | 31.40 | 0.00 | |||
| 274 | Unchanged named holdings | 1,470,243,000 | 0 | 33.69 | 0.00 | |||
| 291 | Total named holdings | 2,840,481,000 | 0 | 65.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 25,960,000 | 0 | 0.59 | 0.00 | |||
| 305 | Total securities in CCASS | 2,866,441,000 | 0 | 65.68 | 0.00 | |||
| Securities not in CCASS | 1,497,756,600 | 0 | 34.32 | 0.00 | ||||
| Issued securities | 4,364,197,600 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 1,760,000 |
| Turnover | 416,160 |
| Average price | 0.236 |
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