EGL Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06882 | 2014-11-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 4,404,000 | 82,000 | 0.88 | 0.02 | 2017-11-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,468,000 | 16,000 | 0.49 | 0.00 | 2017-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 14,000 | 0.15 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,204,000 | 8,000 | 1.43 | 0.00 | 2017-11-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 7 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -44,000 | 0.15 | -0.01 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,794,000 | -56,000 | 2.15 | -0.01 | 2017-11-24 |
| 10 | Total changed named holdings | 26,582,000 | 0 | 5.29 | 0.00 | ||
| 134 | Unchanged named holdings | 97,600,000 | 0 | 19.42 | 0.00 | ||
| 144 | Total named holdings | 124,182,000 | 0 | 24.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,632,000 | 0 | 0.52 | 0.00 | ||
| 155 | Total securities in CCASS | 126,814,000 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 375,636,000 | 0 | 74.76 | 0.00 | |||
| Issued securities | 502,450,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 124,000 |
| Turnover | 164,920 |
| Average price | 1.330 |
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