Everbright Grand China Assets Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03699 | 2018-01-16 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | 246,000 | 0.28 | 0.06 | 2018-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,028,000 | 90,000 | 0.23 | 0.02 | 2018-06-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 30,000 | 0.05 | 0.01 | 2018-06-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2018-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2018-06-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 10,000 | 0.12 | 0.00 | 2018-06-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 6,000 | 0.17 | 0.00 | 2018-06-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2018-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,290,000 | 4,000 | 0.52 | 0.00 | 2018-06-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-06-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2018-06-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,156,000 | -6,000 | 1.62 | -0.00 | 2018-06-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,000 | -6,000 | 0.20 | -0.00 | 2018-06-15 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-06-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -10,000 | 0.00 | -0.00 | 2018-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2018-06-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -20,000 | 0.04 | -0.00 | 2018-06-15 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-06-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,936,000 | -24,000 | 4.06 | -0.01 | 2018-06-15 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -34,000 | 0.04 | -0.01 | 2018-06-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,702,000 | -84,000 | 0.61 | -0.02 | 2018-06-15 |
| 22 | B01859 | CLC SECURITIES LTD | 31,750,000 | -92,000 | 7.19 | -0.02 | 2018-06-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | -100,000 | 0.16 | -0.02 | 2018-06-15 |
| 23 | Total changed named holdings | 68,090,000 | 0 | 15.43 | 0.00 | ||
| 101 | Unchanged named holdings | 58,727,900 | 0 | 13.30 | 0.00 | ||
| 124 | Total named holdings | 126,817,900 | 0 | 28.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 126,839,900 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 314,560,100 | 0 | 71.26 | 0.00 | |||
| Issued securities | 441,400,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 502,000 |
| Turnover | 612,960 |
| Average price | 1.221 |
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