China Ever Grand Financial Leasing Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00379 | 2002-11-13 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,837,000 | 85,000 | 0.41 | 0.01 | 2022-04-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 27,253,000 | 48,000 | 1.62 | 0.00 | 2022-05-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2022-04-29 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2022-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 1,000 | 0.09 | 0.00 | 2022-04-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2022-04-13 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,724,129 | -1,000 | 3.30 | -0.00 | 2022-04-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,699,000 | -1,000 | 0.28 | -0.00 | 2022-04-13 | |
| 11 | B01642 | KMT SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2022-04-25 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,598,610 | -11,000 | 5.55 | -0.00 | 2022-05-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 189,816 | -17,000 | 0.01 | -0.00 | 2022-04-29 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-04-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | -20,000 | 0.02 | -0.00 | 2022-04-08 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -85,000 | 0.00 | -0.01 | 2022-04-14 | |
| 18 | Total changed named holdings | 190,522,755 | 0 | 11.29 | 0.00 | |||
| 228 | Unchanged named holdings | 1,078,336,588 | 0 | 63.91 | 0.00 | |||
| 246 | Total named holdings | 1,268,859,343 | 0 | 75.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 493,000 | 0 | 0.03 | 0.00 | |||
| 262 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 265,000 |
| Turnover | 28,789 |
| Average price | 0.109 |
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