EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | 240,000 | 0.89 | 0.05 | 2016-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 100,000 | 0.17 | 0.02 | 2016-12-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 50,000 | 0.02 | 0.01 | 2016-12-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | 50,000 | 0.03 | 0.01 | 2016-12-19 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,188,000 | 20,000 | 0.24 | 0.00 | 2016-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,908,000 | 20,000 | 1.18 | 0.00 | 2016-12-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 20,000 | 0.17 | 0.00 | 2016-12-19 |
| 9 | B01416 | VC BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 10,000 | 0.07 | 0.00 | 2016-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,102,000 | 10,000 | 1.61 | 0.00 | 2016-12-19 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 794,000 | 10,000 | 0.16 | 0.00 | 2016-12-19 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 932,000 | 8,000 | 0.19 | 0.00 | 2016-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | 4,000 | 0.24 | 0.00 | 2016-12-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,278,000 | -10,000 | 0.45 | -0.00 | 2016-12-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -10,000 | 0.09 | -0.00 | 2016-12-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-19 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 736,000 | -20,000 | 0.15 | -0.00 | 2016-12-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,024,000 | -22,000 | 2.00 | -0.00 | 2016-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.00 | 2016-12-19 |
| 26 | B01610 | KGI ASIA LTD | 1,228,000 | -42,000 | 0.24 | -0.01 | 2016-12-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -46,000 | 0.03 | -0.01 | 2016-12-19 |
| 28 | C00010 | CITIBANK N.A. | 4,164,020 | -50,000 | 0.83 | -0.01 | 2016-12-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,988,000 | -330,000 | 9.35 | -0.07 | 2016-12-19 |
| 29 | Total changed named holdings | 91,324,020 | 0 | 18.18 | 0.00 | ||
| 125 | Unchanged named holdings | 33,863,980 | 0 | 6.74 | 0.00 | ||
| 154 | Total named holdings | 125,188,000 | 0 | 24.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,662,000 | 0 | 0.33 | 0.00 | ||
| 163 | Total securities in CCASS | 126,850,000 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 375,600,000 | 0 | 74.75 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 1,190,000 |
| Turnover | 1,999,820 |
| Average price | 1.681 |
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