EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 2,565,060 | 1,129,720 | 0.51 | 0.22 | 2016-04-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 18,000 | 0.16 | 0.00 | 2016-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | 16,000 | 0.20 | 0.00 | 2016-04-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,000 | 6,000 | 1.18 | 0.00 | 2016-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,884,000 | -2,000 | 0.57 | -0.00 | 2016-04-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2016-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -4,000 | 0.01 | -0.00 | 2016-04-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 |
| 11 | C00010 | CITIBANK N.A. | 4,154,000 | -8,000 | 0.83 | -0.00 | 2016-04-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2016-04-29 |
| 13 | C00093 | BNP PARIBAS | 694,000 | -12,000 | 0.14 | -0.00 | 2016-04-29 |
| 14 | B01651 | MING HON SECURITIES LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2016-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | -16,000 | 0.82 | -0.00 | 2016-04-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -18,000 | 0.17 | -0.00 | 2016-04-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | -18,000 | 0.19 | -0.00 | 2016-04-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,840,000 | -32,000 | 1.56 | -0.01 | 2016-04-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -32,000 | 0.11 | -0.01 | 2016-04-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -38,000 | 0.03 | -0.01 | 2016-04-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2016-04-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,274,000 | -50,000 | 1.25 | -0.01 | 2016-04-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -68,000 | 0.07 | -0.01 | 2016-04-29 |
| 24 | B01740 | WIN SECURITIES LTD | 158,000 | -118,000 | 0.03 | -0.02 | 2016-04-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,940 | -229,720 | 0.01 | -0.05 | 2016-04-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,167,000 | -472,000 | 10.58 | -0.09 | 2016-04-29 |
| 26 | Total changed named holdings | 93,083,000 | 0 | 18.53 | 0.00 | ||
| 127 | Unchanged named holdings | 32,199,000 | 0 | 6.41 | 0.00 | ||
| 153 | Total named holdings | 125,282,000 | 0 | 24.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,720,000 | 0 | 0.34 | 0.00 | ||
| 163 | Total securities in CCASS | 127,002,000 | 0 | 25.28 | 0.00 | ||
| Securities not in CCASS | 375,448,000 | 0 | 74.72 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 1,222,000 |
| Turnover | 2,683,500 |
| Average price | 2.196 |
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