EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00016 | DBS BANK LTD | 1,044,000 | 270,000 | 0.21 | 0.05 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.07 | 0.00 | 2016-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 332,000 | -4,000 | 0.07 | -0.00 | 2016-06-08 |
| 7 | C00093 | BNP PARIBAS | 282,000 | -6,000 | 0.06 | -0.00 | 2016-06-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,242,000 | -16,000 | 1.24 | -0.00 | 2016-06-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,000 | -34,000 | 0.82 | -0.01 | 2016-06-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 402,000 | -42,000 | 0.08 | -0.01 | 2016-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,430,000 | -154,000 | 8.84 | -0.03 | 2016-06-08 |
| 13 | Total changed named holdings | 57,370,000 | 0 | 11.42 | 0.00 | ||
| 141 | Unchanged named holdings | 67,826,000 | 0 | 13.50 | 0.00 | ||
| 154 | Total named holdings | 125,196,000 | 0 | 24.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,662,000 | 0 | 0.33 | 0.00 | ||
| 164 | 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 | 2016-06-06 |
| Volume | 326,000 |
| Turnover | 676,860 |
| Average price | 2.076 |
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