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 2020-04-24 to 2020-04-27
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 | B01324 | FUNDERSTONE SECURITIES LTD | 12,829,000 | 60,000 | 0.90 | 0.00 | 2020-04-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,484,000 | 40,000 | 1.78 | 0.00 | 2020-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 20,000 | 0.01 | 0.00 | 2020-04-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,816 | -6,000 | 0.00 | -0.00 | 2020-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2020-04-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,367,000 | -24,000 | 2.96 | -0.00 | 2020-04-27 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,217,500 | -30,000 | 0.09 | -0.00 | 2020-04-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2020-04-27 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -145,000 | 0.00 | -0.01 | 2020-04-27 | |
| 9 | Total changed named holdings | 82,251,316 | -145,000 | 5.75 | -0.01 | |||
| 252 | Unchanged named holdings | 1,110,665,917 | 0 | 77.65 | 0.00 | |||
| 261 | Total named holdings | 1,192,917,233 | -145,000 | 83.40 | 0.00 | |||
| 17 | Unnamed Investor Participants | 494,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 1,193,411,233 | -145,000 | 83.44 | -0.01 | |||
| Securities not in CCASS | 236,891,527 | 145,000 | 16.56 | 0.01 | ||||
| Issued securities | 1,430,302,760 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 134,000 |
| Turnover | 23,205 |
| Average price | 0.173 |
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