EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 254,000 | 170,000 | 0.05 | 0.03 | 2016-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | 90,000 | 1.34 | 0.02 | 2016-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | 30,000 | 0.82 | 0.01 | 2016-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.00 | 2016-06-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 20,000 | 0.18 | 0.00 | 2016-06-06 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 10,000 | 0.07 | 0.00 | 2016-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.12 | 0.00 | 2016-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -4,000 | 0.09 | -0.00 | 2016-06-06 |
| 11 | C00093 | BNP PARIBAS | 294,000 | -6,000 | 0.06 | -0.00 | 2016-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -6,000 | 0.19 | -0.00 | 2016-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,228,000 | -6,000 | 1.24 | -0.00 | 2016-06-06 |
| 14 | C00010 | CITIBANK N.A. | 4,356,000 | -10,000 | 0.87 | -0.00 | 2016-06-06 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,980 | -18,000 | 0.01 | -0.00 | 2016-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -20,000 | 0.20 | -0.00 | 2016-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -20,000 | 0.07 | -0.00 | 2016-06-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2016-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,470,000 | -30,000 | 8.85 | -0.01 | 2016-06-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,062,020 | -48,000 | 1.80 | -0.01 | 2016-06-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,734,000 | -162,000 | 0.54 | -0.03 | 2016-06-06 |
| 22 | Total changed named holdings | 83,180,000 | 0 | 16.55 | 0.00 | ||
| 130 | Unchanged named holdings | 42,016,000 | 0 | 8.36 | 0.00 | ||
| 152 | Total named holdings | 125,196,000 | 0 | 24.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,662,000 | 0 | 0.33 | 0.00 | ||
| 162 | Total securities in CCASS | 126,858,000 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 375,592,000 | 0 | 74.75 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 364,000 |
| Turnover | 760,020 |
| Average price | 2.088 |
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